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
EUR159.06
Change
EUR+0.72
Change in %
%+0.455
Date
28/10/2025
Time
10:33:26
Spread
%1.496
Bid
EUR159.06
Bid Size
320
Ask
EUR161.44
Ask Size
320
Open
EUR158.66
Previous day
EUR158.34
High
EUR159.06
Low
EUR158.66
52 weeks high
EUR160.43
52 weeks low
EUR138.59
Volume last trade
2
Volume
2
Turnover
EUR318.12
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 28/10/2025 | 10:33:26 | 159.06 | 2 |
| 28/10/2025 | 08:05:26 | 158.66 | 0 |