Master data
Activest Lux Total Return
Code number
534304
ISIN
LU0149168907
Symbol
AK8P
Issuer
Activest Investmentgesellschaft mbH
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Euro
Market segment
Berlin Open Market
Price data
Last
EUR48.68
Change
EUR+0.08
Change in %
%+0.165
Date
07/08/2025
Time
16:13:09
Spread
%0.965
Bid
EUR48.68
Bid Size
1,100
Ask
EUR49.15
Ask Size
1,100
Open
EUR48.08
Previous day
EUR48.60
High
EUR48.68
Low
EUR48.08
52 weeks high
EUR48.86
52 weeks low
EUR42.30
Volume last trade
1,050
Volume
1,050
Turnover
EUR51,114.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 07/08/2025 | 16:13:09 | 48.68 | 1,050 |
| 07/08/2025 | 08:07:42 | 48.08 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 07/08/2025 | Baader Bank AG | Berlin Open Market | Activest Investmentgesellschaft mbH | 25/02/2004 |  |