Master data
ACATIS DATI.VALUEFL.FDS B
Code number
A1H72F
ISIN
DE000A1H72F1
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Germany
Home market
n/a
Focus
Mischfonds Weltweit
Market segment
Berlin Open Market
Price data
Last
EUR210.69
Change
EUR+3.06
Change in %
%+1.474
Date
18/09/2025
Time
08:21:15
Spread
%0.997
Bid
EUR211.62
Bid Size
240
Ask
EUR213.73
Ask Size
240
Open
EUR210.69
Previous day
EUR207.63
High
EUR210.69
Low
EUR210.69
52 weeks high
EUR211.90
52 weeks low
EUR152.38
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:15 | 210.69 | 0 |