Master data
SARASIN I.-SUS.BD EO NAM.
Code number
113590
ISIN
LU0158938935
Symbol
XP61
Issuer
Sarasin Investmentfonds SICAV
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR110.15
Change
EUR-0.25
Change in %
%-0.226
Date
16/09/2025
Time
08:22:14
Spread
%0.877
Bid
EUR110.66
Bid Size
320
Ask
EUR111.63
Ask Size
320
Open
EUR110.15
Previous day
EUR110.40
High
EUR110.15
Low
EUR110.15
52 weeks high
EUR111.38
52 weeks low
EUR107.76
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 | 08:22:14 | 110.15 | 0 |