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
EUR154.11
Change
EUR+0.07
Change in %
%+0.045
Date
18/09/2025
Time
08:21:00
Spread
%1.497
Bid
EUR154.31
Bid Size
330
Ask
EUR156.62
Ask Size
330
Open
EUR154.11
Previous day
EUR154.04
High
EUR154.11
Low
EUR154.11
52 weeks high
EUR154.51
52 weeks low
EUR138.59
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:00 | 154.11 | 0 |