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
EUR206.86
Change
EUR+2.08
Change in %
%+1.016
Date
17/12/2025
Time
08:18:15
Spread
%0.996
Bid
EUR205.92
Bid Size
250
Ask
EUR207.97
Ask Size
250
Open
EUR206.86
Previous day
EUR204.78
High
EUR206.86
Low
EUR206.86
52 weeks high
EUR221.10
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 |
|---|---|---|---|
| 17/12/2025 | 08:18:15 | 206.86 | 0 |