Master data
VermögensManagement Balance
Code number
A0M16S
ISIN
LU0321021155
Symbol
8EI0
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR160.54
Change
EUR-0.18
Change in %
%-0.112
Date
09/12/2025
Time
13:39:22
Spread
%1.495
Bid
EUR160.54
Bid Size
320
Ask
EUR162.94
Ask Size
320
Open
EUR160.56
Previous day
EUR160.72
High
EUR162.96
Low
EUR160.54
52 weeks high
EUR162.90
52 weeks low
EUR138.59
Volume last trade
1
Volume
20
Turnover
EUR3,227.66
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/12/2025 | 13:39:22 | 160.54 | 1 |
| 09/12/2025 | 13:17:10 | 160.56 | 10 |
| 09/12/2025 | 12:36:36 | 162.96 | 5 |
| 09/12/2025 | 12:26:47 | 160.56 | 2 |
| 09/12/2025 | 10:28:05 | 162.80 | 2 |
| 09/12/2025 | 08:18:55 | 160.56 | 0 |