Master data
MAINTRUST ASIA PACIFIC FONDS
Code number
848407
ISIN
DE0008484072
Symbol
FKTF
Issuer
MAINTRUST Kapitalanlagegesellschaft mbH
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR138.65
Change
EUR+0.80
Change in %
%+0.580
Date
25/04/2024
Time
13:58:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR137.56
Previous day
EUR137.85
High
EUR138.65
Low
EUR137.56
52 weeks high
EUR146.56
52 weeks low
EUR124.67
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:14 | 138.65 | 0 |
| 25/04/2024 | 10:12:48 | 138.25 | 0 |
| 25/04/2024 | 08:15:20 | 137.56 | 0 |