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
EUR125.97
Change
EUR+0.14
Change in %
%+0.111
Date
27/08/2025
Time
08:38:42
Spread
%1.495
Bid
EUR126.39
Bid Size
400
Ask
EUR128.28
Ask Size
400
Open
EUR125.97
Previous day
EUR125.83
High
EUR125.97
Low
EUR125.97
52 weeks high
EUR126.86
52 weeks low
EUR118.36
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 |
|---|---|---|---|
| 27/08/2025 | 08:38:42 | 125.97 | 0 |