Master data
SEB ASSET SELECTION FUND
Code number
A0J4TG
ISIN
LU0256624742
Symbol
XZGP
Issuer
SEB Asset Management S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR19.79
Change
EUR0.00
Change in %
%0.000
Date
19/04/2024
Time
13:43:49
Spread
%1.062
Bid
EUR19.78
Bid Size
2,600
Ask
EUR19.99
Ask Size
2,600
Open
EUR19.62
Previous day
EUR19.79
High
EUR19.79
Low
EUR19.58
52 weeks high
EUR20.11
52 weeks low
EUR17.62
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:49 | 19.79 | 0 |
| 19/04/2024 | 10:05:48 | 19.58 | 0 |
| 19/04/2024 | 08:16:21 | 19.62 | 0 |