Master data
VermoegensManagement Substanz Inhaber-Anteil
Code number
A0M16R
ISIN
LU0321021072
Symbol
6640
Issuer
n/a
Security type
Other Funds
Country
Luxembourg
Home market
Börse München
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR122.49
Change
EUR+0.46
Change in %
%+0.377
Date
09/05/2025
Time
08:31:18
Spread
%1.494
Bid
EUR122.45
Bid Size
410
Ask
EUR124.28
Ask Size
410
Open
EUR122.49
Previous day
EUR122.03
High
EUR122.49
Low
EUR122.49
52 weeks high
EUR126.86
52 weeks low
EUR116.95
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:18 | 122.49 | 0 |