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
EUR155.01
Change
EUR-0.17
Change in %
%-0.110
Date
05/12/2023
Time
16:16:42
Spread
%1.497
Bid
EUR155.01
Bid Size
330
Ask
EUR157.33
Ask Size
330
Open
EUR155.18
Previous day
EUR155.18
High
EUR155.18
Low
EUR155.01
52 weeks high
EUR170.34
52 weeks low
EUR144.85
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 |
|---|---|---|---|
| 05/12/2023 | 16:16:42 | 155.01 | 0 |
| 05/12/2023 | 14:51:55 | 155.01 | 0 |
| 05/12/2023 | 10:55:54 | 155.18 | 0 |
| 05/12/2023 | 09:17:41 | 155.18 | 0 |
| 05/12/2023 | 08:16:33 | 155.18 | 0 |