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
EUR191.03
Change
EUR-1.36
Change in %
%-0.707
Date
29/09/2023
Time
20:37:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR193.34
Previous day
EUR192.39
High
EUR193.34
Low
EUR191.03
52 weeks high
EUR195.30
52 weeks low
EUR166.63
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:34 | 191.03 | 0 |
| 29/09/2023 | 19:32:25 | 191.42 | 0 |
| 29/09/2023 | 17:55:15 | 191.59 | 0 |
| 29/09/2023 | 14:18:48 | 192.62 | 0 |
| 29/09/2023 | 09:27:50 | 193.34 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 11/09/2023 | Baader Bank AG | Berlin Open Market | Robeco Asset Management | 18/03/2005 |  |