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
EUR127.03
Change
EUR+0.95
Change in %
%+0.753
Date
16/09/2025
Time
08:21:59
Spread
%1.799
Bid
EUR126.71
Bid Size
400
Ask
EUR128.99
Ask Size
400
Open
EUR127.03
Previous day
EUR126.08
High
EUR127.03
Low
EUR127.03
52 weeks high
EUR135.02
52 weeks low
EUR99.64
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 |
|---|---|---|---|
| 16/09/2025 | 08:21:59 | 127.03 | 0 |