Master data
ROBECO MM ASIA-PACIFIC EQUITIES (EUR) D
Code number
988149
ISIN
LU0084617165
Symbol
FHQI
Issuer
Robeco Asset Management
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR263.75
Change
EUR+1.38
Change in %
%+0.526
Date
21/10/2025
Time
08:14:16
Spread
%1.572
Bid
EUR264.06
Bid Size
40
Ask
EUR268.21
Ask Size
40
Open
EUR263.75
Previous day
EUR262.37
High
EUR263.75
Low
EUR263.75
52 weeks high
EUR262.79
52 weeks low
EUR195.68
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 |
|---|---|---|---|
| 21/10/2025 | 08:14:16 | 263.75 | 0 |