Master data
AXA WF - EURO CREDIT BONDS A DIST A
Code number
260223
ISIN
LU0164100801
Symbol
n/a
Issuer
AXA Investment Managers Deutschland GmbH
Security type
Special Fonds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR11.53
Change
EUR-0.06
Change in %
%-0.518
Date
25/04/2024
Time
08:15:41
Spread
%0.952
Bid
EUR11.56
Bid Size
4,400
Ask
EUR11.67
Ask Size
4,400
Open
EUR11.53
Previous day
EUR11.59
High
EUR11.53
Low
EUR11.53
52 weeks high
EUR11.77
52 weeks low
EUR10.92
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 |
|---|---|---|---|
| 25/04/2024 | 08:15:41 | 11.53 | 0 |