Master data
INVESCO GT Leisure Fund A
Code number
974035
ISIN
LU0052864419
Symbol
IUGI
Issuer
INVESCO Kapitalanlagegesellschaft mbH
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Freizeit
Market segment
Berlin Open Market
Price data
Last
EUR65.78
Change
EUR+1.15
Change in %
%+1.779
Date
09/05/2025
Time
08:24:59
Spread
%1.429
Bid
EUR65.77
Bid Size
200
Ask
EUR66.71
Ask Size
200
Open
EUR65.78
Previous day
EUR64.63
High
EUR65.78
Low
EUR65.78
52 weeks high
EUR81.62
52 weeks low
EUR50.78
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 |
---|---|---|---|
09/05/2025 | 08:24:59 | 65.78 | 0 |