Master data
DNB Fund - Global SRI
Code number
986058
ISIN
LU0029375739
Symbol
CFPC
Issuer
Carlson Fund Management Luxembourg
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR7.185
Change
EUR+0.19
Change in %
%+2.643
Date
05/12/2025
Time
10:13:35
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR7.140
Previous day
EUR7.000
High
EUR7.185
Low
EUR7.140
52 weeks high
EUR7.490
52 weeks low
EUR4.848
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
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. | |||