Master data
Robeco Consumer Goods Equities (EUR) D
Code number
A0CA0W
ISIN
LU0187079347
Symbol
XRQ3
Issuer
Robeco Funds
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR395.25
Change
EUR+6.86
Change in %
%+1.766
Date
29/11/2021
Time
15:20:24
Spread
%1.499
Bid
EUR393.64
Bid Size
90
Ask
EUR399.54
Ask Size
90
Open
EUR394.10
Previous day
EUR388.39
High
EUR395.25
Low
EUR392.62
52 weeks high
EUR412.11
52 weeks low
EUR334.66
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 |
|---|---|---|---|
| 29/11/2021 | 15:20:24 | 395.25 | 0 |
| 29/11/2021 | 14:45:32 | 394.32 | 0 |
| 29/11/2021 | 11:29:15 | 393.47 | 0 |
| 29/11/2021 | 10:40:05 | 392.62 | 0 |
| 29/11/2021 | 10:18:10 | 393.85 | 0 |
| 29/11/2021 | 09:40:45 | 393.73 | 0 |
| 29/11/2021 | 09:25:12 | 393.75 | 0 |
| 29/11/2021 | 09:10:22 | 394.10 | 0 |