Master data

FUNDament Total Return
Code number
A2H5YB
ISIN
DE000A2H5YB2
Symbol
C9D2
Issuer
FUNDament Total Return
Security type
Share Funds
Country
Germany
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR110.09
Change
EUR-0.02
Change in %
%
-0.018
Date
09/05/2025
Time
08:31:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR110.09
Previous day
EUR110.11
High
EUR110.09
Low
EUR110.09
52 weeks high
EUR156.04
52 weeks low
EUR99.64
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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FUNDament Total Return
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