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
EUR228.19
Change
EUR+0.17
Change in %
%+0.075
Date
08/07/2025
Time
08:13:16
Spread
%1.226
Bid
EUR229.26
Bid Size
50
Ask
EUR232.07
Ask Size
50
Open
EUR228.19
Previous day
EUR228.02
High
EUR228.19
Low
EUR228.19
52 weeks high
EUR240.12
52 weeks low
EUR194.77
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 |
|---|---|---|---|
| 08/07/2025 | 08:13:16 | 228.19 | 0 |