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
EUR157.48
Change
EUR+0.08
Change in %
%+0.051
Date
25/11/2025
Time
09:32:19
Spread
%1.498
Bid
EUR157.51
Bid Size
320
Ask
EUR159.87
Ask Size
320
Open
EUR157.46
Previous day
EUR157.40
High
EUR157.48
Low
EUR157.46
52 weeks high
EUR161.53
52 weeks low
EUR138.59
Volume last trade
20
Volume
20
Turnover
EUR3,149.60
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/11/2025 | 09:32:19 | 157.48 | 20 |
| 25/11/2025 | 08:34:51 | 157.46 | 0 |