Master data
ACATIS-GANE VAL.EV.F.UI A
Code number
A0X754
ISIN
DE000A0X7541
Symbol
n/a
Issuer
Universal-Investment GmbH
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR385.38
Change
EUR-0.07
Change in %
%-0.018
Date
22/10/2025
Time
08:06:31
Spread
%1.489
Bid
EUR386.81
Bid Size
130
Ask
EUR392.57
Ask Size
130
Open
EUR385.38
Previous day
EUR385.45
High
EUR385.38
Low
EUR385.38
52 weeks high
EUR397.83
52 weeks low
EUR356.00
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 |
|---|---|---|---|
| 22/10/2025 | 08:06:31 | 385.38 | 0 |