Master data
SEB ASSET SELECTION FUND
Code number
A0J4TG
ISIN
LU0256624742
Symbol
XZGP
Issuer
SEB Asset Management S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR19.88
Change
EUR0.00
Change in %
%0.000
Date
25/04/2024
Time
13:58:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR19.77
Previous day
EUR19.88
High
EUR19.91
Low
EUR19.77
52 weeks high
EUR20.11
52 weeks low
EUR17.62
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 |
---|---|---|---|
25/04/2024 | 13:58:41 | 19.88 | 0 |
25/04/2024 | 10:12:19 | 19.91 | 0 |
25/04/2024 | 08:15:50 | 19.77 | 0 |