Master data
Generali Inv. SICAV - Euro Bonds Dx
Code number
621774
ISIN
LU0145476817
Symbol
n/a
Issuer
Generali Investments Luxemburg S.A.
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR180.20
Change
EUR+0.15
Change in %
%+0.083
Date
02/07/2020
Time
10:01:47
Spread
%0.748
Bid
EUR180.37
Bid Size
280
Ask
EUR181.72
Ask Size
280
Open
EUR180.03
Previous day
EUR180.05
High
EUR180.20
Low
EUR180.03
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 02/07/2020 | 10:01:47 | 180.20 | 0 |
| 02/07/2020 | 08:24:49 | 180.03 | 0 |