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
EUR9.015
Change
EUR+0.02
Change in %
%+0.222
Date
09/05/2025
Time
08:31:22
Spread
%2.951
Bid
EUR8.980
Bid Size
3,000
Ask
EUR9.245
Ask Size
3,000
Open
EUR9.015
Previous day
EUR8.995
High
EUR9.015
Low
EUR9.015
52 weeks high
EUR9.825
52 weeks low
EUR7.420
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:22 | 9.015 | 0 |