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
EUR158.47
Change
EUR-2.86
Change in %
%-1.773
Date
18/11/2025
Time
08:39:14
Spread
%1.495
Bid
EUR158.58
Bid Size
320
Ask
EUR160.95
Ask Size
320
Open
EUR158.47
Previous day
EUR161.33
High
EUR158.47
Low
EUR158.47
52 weeks high
EUR161.53
52 weeks low
EUR138.59
Volume last trade
33
Volume
33
Turnover
EUR5,229.51
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/11/2025 | 08:39:14 | 158.47 | 33 |