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
EUR9.460
Change
EUR-0.05
Change in %
%-0.526
Date
25/04/2024
Time
13:58:48
Spread
%2.954
Bid
EUR9.310
Bid Size
3,000
Ask
EUR9.585
Ask Size
3,000
Open
EUR9.450
Previous day
EUR9.510
High
EUR9.460
Low
EUR9.450
52 weeks high
EUR9.875
52 weeks low
EUR8.920
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:48 | 9.460 | 0 |
| 25/04/2024 | 10:12:12 | 9.450 | 0 |
| 25/04/2024 | 08:15:57 | 9.450 | 0 |