Master data
Flossbach von Storch
Code number
A0M430
ISIN
LU0323578657
Symbol
S6TB
Issuer
IPConcept Fund Management S.A. Luxembourg
Security type
Mixed Funds
Country
Luxembourg
Home market
Frankfurter Wertpapierbörse
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR312.27
Change
EUR-4.26
Change in %
%-1.346
Date
21/11/2025
Time
09:40:46
Spread
%0.959
Bid
EUR314.91
Bid Size
130
Ask
EUR317.93
Ask Size
130
Open
EUR310.57
Previous day
EUR316.53
High
EUR312.27
Low
EUR310.57
52 weeks high
EUR327.32
52 weeks low
EUR295.78
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 |
|---|---|---|---|
| 21/11/2025 | 09:40:46 | 312.27 | 0 |
| 21/11/2025 | 08:13:52 | 310.57 | 0 |