Master data
ABERDEEN ASIA PACIFIC FUND A
Code number
972857
ISIN
LU0011963245
Symbol
ABD2
Issuer
Aberdeen Global Services S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR76.82
Change
EUR+0.71
Change in %
%+0.933
Date
23/04/2024
Time
12:54:26
Spread
%1.224
Bid
EUR76.82
Bid Size
150
Ask
EUR77.76
Ask Size
150
Open
EUR76.65
Previous day
EUR76.11
High
EUR76.82
Low
EUR76.65
52 weeks high
EUR81.93
52 weeks low
EUR71.85
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 |
|---|---|---|---|
| 23/04/2024 | 12:54:26 | 76.82 | 0 |
| 23/04/2024 | 11:00:25 | 76.73 | 0 |
| 23/04/2024 | 09:35:06 | 76.73 | 0 |
| 23/04/2024 | 08:19:40 | 76.65 | 0 |