Master data
Generali Inv. SICAV - Euro Bonds Dx
Code number
621774
ISIN
LU0145476817
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
EUR176.96
Change
EUR-0.81
Change in %
%-0.456
Date
30/03/2020
Time
19:09:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR177.24
Previous day
EUR177.77
High
EUR177.42
Low
EUR176.96
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 |
|---|---|---|---|
| 30/03/2020 | 19:09:47 | 176.96 | 0 |
| 30/03/2020 | 18:53:23 | 176.96 | 0 |
| 30/03/2020 | 17:12:01 | 177.20 | 0 |
| 30/03/2020 | 16:12:46 | 177.34 | 0 |
| 30/03/2020 | 15:20:22 | 177.26 | 0 |
| 30/03/2020 | 15:11:12 | 177.26 | 0 |
| 30/03/2020 | 11:17:07 | 177.36 | 0 |
| 30/03/2020 | 10:49:39 | 177.42 | 0 |
| 30/03/2020 | 09:25:38 | 177.24 | 0 |