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
EUR309.91
Change
EUR+3.54
Change in %
%+1.155
Date
15/08/2022
Time
17:28:33
Spread
%1.497
Bid
EUR309.98
Bid Size
120
Ask
EUR314.62
Ask Size
120
Open
EUR309.05
Previous day
EUR306.37
High
EUR310.22
Low
EUR308.13
52 weeks high
EUR412.11
52 weeks low
EUR254.54
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 |
|---|---|---|---|
| 15/08/2022 | 17:28:33 | 309.91 | 0 |
| 15/08/2022 | 17:18:32 | 309.89 | 0 |
| 15/08/2022 | 16:43:59 | 310.22 | 0 |
| 15/08/2022 | 15:17:39 | 308.48 | 0 |
| 15/08/2022 | 14:03:55 | 308.94 | 0 |
| 15/08/2022 | 12:59:22 | 309.24 | 0 |
| 15/08/2022 | 12:02:14 | 309.20 | 0 |
| 15/08/2022 | 11:43:42 | 309.10 | 0 |
| 15/08/2022 | 11:02:44 | 309.42 | 0 |
| 15/08/2022 | 10:36:57 | 309.11 | 0 |
| 15/08/2022 | 10:10:40 | 308.13 | 0 |
| 15/08/2022 | 08:34:43 | 309.05 | 0 |