Master data
MEAG FAIRRETURN A
Code number
A0RFJ2
ISIN
DE000A0RFJ25
Symbol
n/a
Issuer
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
Gemischte Fonds Europa
Market segment
Berlin Open Market
Price data
Last
EUR53.33
Change
EUR0.00
Change in %
%0.000
Date
25/04/2024
Time
10:12:18
Spread
%0.938
Bid
EUR53.31
Bid Size
950
Ask
EUR53.81
Ask Size
950
Open
EUR52.90
Previous day
EUR53.33
High
EUR53.33
Low
EUR52.90
52 weeks high
EUR53.85
52 weeks low
EUR49.55
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 10:12:18 | 53.33 | 0 |
| 25/04/2024 | 08:15:35 | 52.90 | 0 |