Master data
BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR
Code number
A0MLQE
ISIN
LU0288759672
Symbol
WZF2
Issuer
IPConcept Fund Management S.A. Luxembourg
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR122.33
Change
EUR-0.45
Change in %
%-0.367
Date
06/05/2024
Time
18:14:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR122.88
Previous day
EUR122.78
High
EUR122.88
Low
EUR122.31
52 weeks high
EUR124.86
52 weeks low
EUR112.58
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 |
|---|---|---|---|
| 06/05/2024 | 18:14:18 | 122.33 | 0 |
| 06/05/2024 | 18:03:43 | 122.33 | 0 |
| 06/05/2024 | 14:04:54 | 122.31 | 0 |
| 06/05/2024 | 08:32:55 | 122.88 | 0 |