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
EUR306.97
Change
EUR+3.76
Change in %
%+1.240
Date
29/11/2021
Time
15:20:24
Spread
%0.604
Bid
EUR306.39
Bid Size
170
Ask
EUR308.24
Ask Size
170
Open
EUR306.32
Previous day
EUR303.21
High
EUR307.80
Low
EUR305.25
52 weeks high
EUR314.92
52 weeks low
EUR274.67
Volume last trade
0
Volume
139
Turnover
EUR42,607.76
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/11/2021 | 15:20:24 | 306.97 | 0 |
| 29/11/2021 | 14:57:56 | 307.80 | 6 |
| 29/11/2021 | 14:45:31 | 306.14 | 0 |
| 29/11/2021 | 11:29:15 | 305.95 | 0 |
| 29/11/2021 | 10:40:05 | 306.13 | 0 |
| 29/11/2021 | 10:27:05 | 306.49 | 120 |
| 29/11/2021 | 10:18:10 | 306.71 | 0 |
| 29/11/2021 | 09:40:45 | 305.82 | 0 |
| 29/11/2021 | 09:25:12 | 305.25 | 0 |
| 29/11/2021 | 08:00:19 | 306.32 | 13 |