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
EUR252.76
Change
EUR+0.37
Change in %
%+0.147
Date
16/09/2025
Time
08:22:25
Spread
%1.226
Bid
EUR252.76
Bid Size
40
Ask
EUR255.86
Ask Size
40
Open
EUR252.76
Previous day
EUR252.39
High
EUR252.76
Low
EUR252.76
52 weeks high
EUR252.39
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 |
|---|---|---|---|
| 16/09/2025 | 08:22:25 | 252.76 | 0 |