Master data
Dexia Sustainable European Balanced Low
Code number
550966
ISIN
BE0159412411
Symbol
UO4B
Issuer
Dexia Asset Management
Security type
Mixed Funds
Country
Belgium
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR4.786
Change
EUR+0.00
Change in %
%+0.063
Date
15/08/2022
Time
16:43:48
Spread
%0.982
Bid
EUR4.786
Bid Size
10,500
Ask
EUR4.833
Ask Size
10,500
Open
EUR4.792
Previous day
EUR4.783
High
EUR4.792
Low
EUR4.784
52 weeks high
EUR5.260
52 weeks low
EUR4.497
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 15/08/2022 | 16:43:48 | 4.786 | 0 |
| 15/08/2022 | 15:17:39 | 4.784 | 0 |
| 15/08/2022 | 14:03:44 | 4.787 | 0 |
| 15/08/2022 | 12:59:22 | 4.788 | 0 |
| 15/08/2022 | 12:02:13 | 4.788 | 0 |
| 15/08/2022 | 11:43:30 | 4.789 | 0 |
| 15/08/2022 | 11:02:44 | 4.789 | 0 |
| 15/08/2022 | 10:36:57 | 4.785 | 0 |
| 15/08/2022 | 10:10:39 | 4.785 | 0 |
| 15/08/2022 | 08:35:12 | 4.792 | 0 |