Master data
Oppenheim Portfolio E
Code number
847130
ISIN
DE0008471301
Symbol
OXNR
Issuer
Oppenheim Kapitalanlagegesellschaft mbH
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR35.23
Change
EUR-0.11
Change in %
%-0.311
Date
07/08/2025
Time
08:07:41
Spread
%1.243
Bid
EUR35.40
Bid Size
1,500
Ask
EUR35.84
Ask Size
1,500
Open
EUR35.23
Previous day
EUR35.34
High
EUR35.23
Low
EUR35.23
52 weeks high
EUR36.15
52 weeks low
EUR33.45
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 |
|---|---|---|---|
| 07/08/2025 | 08:07:41 | 35.23 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/08/2025 | Baader Bank AG | Berlin Open Market | Oppenheim Kapitalanlagegesellschaft mbH | 29/08/2005 |  |