Master data
Multi Units Luxembourg SICAV - Amundi Global Aggre
Code number
LYX0WQ
ISIN
LU1563454823
Symbol
KLMH
Issuer
Lyxor International Asset Management SAS
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR47.03
Change
EUR-0.02
Change in %
%-0.049
Date
21/08/2025
Time
10:30:06
Spread
%0.598
Bid
EUR46.86
Bid Size
23,800
Ask
EUR47.14
Ask Size
23,800
Open
EUR47.05
Previous day
EUR47.05
High
EUR47.05
Low
EUR47.03
52 weeks high
EUR47.58
52 weeks low
EUR45.78
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 10:30:06 | 47.03 | 0 |
| 21/08/2025 | 09:15:07 | 47.04 | 0 |
| 21/08/2025 | 08:11:07 | 47.05 | 0 |