Master data
Raiffeisen Global Mix Fund
Code number
763716
ISIN
AT0000805361
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Austria
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR133.17
Change
EUR-0.18
Change in %
%-0.135
Date
17/05/2024
Time
12:16:54
Spread
%1.248
Bid
EUR132.98
Bid Size
380
Ask
EUR134.64
Ask Size
380
Open
EUR132.63
Previous day
EUR133.35
High
EUR133.17
Low
EUR132.63
52 weeks high
EUR133.58
52 weeks low
EUR117.04
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 |
|---|---|---|---|
| 17/05/2024 | 12:16:54 | 133.17 | 0 |
| 17/05/2024 | 09:49:48 | 133.11 | 0 |
| 17/05/2024 | 08:50:25 | 133.11 | 0 |
| 17/05/2024 | 08:16:01 | 132.63 | 0 |