Master data
GOLDMAN SACHS ASIA PORTFOLIO A
Code number
607933
ISIN
LU0122971814
Symbol
GSWE
Issuer
Goldman Sachs Asset Management Intl.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR31.83
Change
EUR-0.06
Change in %
%-0.188
Date
07/05/2024
Time
13:28:04
Spread
%1.222
Bid
EUR31.92
Bid Size
400
Ask
EUR32.31
Ask Size
400
Open
EUR31.89
Previous day
EUR31.89
High
EUR31.89
Low
EUR31.83
52 weeks high
EUR31.89
52 weeks low
EUR31.89
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 |
|---|---|---|---|
| 07/05/2024 | 13:28:04 | 31.83 | 0 |
| 07/05/2024 | 10:11:20 | 31.86 | 0 |
| 07/05/2024 | 08:16:42 | 31.89 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 06/05/2024 | Baader Bank AG | Berlin Open Market | Goldman Sachs Asset Management Intl. | 18/03/2005 |  |