Master data
IAM-PROVITA WORLD FUND
Code number
A0D84R
ISIN
LU0206716028
Symbol
RPFE
Issuer
MK Luxinvest S.A.
Security type
Fond of Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR10.57
Change
EUR+0.17
Change in %
%+1.635
Date
15/08/2022
Time
17:28:38
Spread
%1.985
Bid
EUR10.58
Bid Size
4,800
Ask
EUR10.79
Ask Size
4,800
Open
EUR10.52
Previous day
EUR10.40
High
EUR10.57
Low
EUR10.47
52 weeks high
EUR11.71
52 weeks low
EUR9.26
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 | 17:28:38 | 10.57 | 0 |
| 15/08/2022 | 17:18:23 | 10.57 | 0 |
| 15/08/2022 | 16:43:50 | 10.51 | 0 |
| 15/08/2022 | 15:17:42 | 10.47 | 0 |
| 15/08/2022 | 14:03:46 | 10.54 | 0 |
| 15/08/2022 | 12:59:24 | 10.54 | 0 |
| 15/08/2022 | 12:02:16 | 10.54 | 0 |
| 15/08/2022 | 11:43:33 | 10.54 | 0 |
| 15/08/2022 | 11:02:46 | 10.54 | 0 |
| 15/08/2022 | 10:37:00 | 10.52 | 0 |
| 15/08/2022 | 10:10:42 | 10.52 | 0 |
| 15/08/2022 | 08:34:47 | 10.52 | 0 |