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

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

 

Chart
Illustration
Comparison
IAM-PROVITA WORLD FUND
Analysis
 
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