Master data
INVESCO CONTINENTAL EUROPEAN ABSOLUTE RETURN FUND A THES.
Code number
A0J20D
ISIN
LU0243957239
Symbol
IUGU
Issuer
INVESCO Luxemburg
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Europa
Market segment
Berlin Open Market
Price data
Last
EUR24.59
Change
EUR+0.12
Change in %
%+0.490
Date
26/04/2024
Time
08:45:23
Spread
%1.221
Bid
EUR24.57
Bid Size
2,100
Ask
EUR24.87
Ask Size
2,100
Open
EUR24.59
Previous day
EUR24.47
High
EUR24.59
Low
EUR24.59
52 weeks high
EUR24.61
52 weeks low
EUR22.49
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:23 | 24.59 | 0 |
| 26/04/2024 | 08:23:53 | 24.59 | 0 |