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
Frankfurt
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR262.63
Change
EUR+0.77
Change in %
%+0.294
Date
04/06/2020
Time
17:57:42
Spread
%0.892
Bid
EUR260.00
Bid Size
31
Ask
EUR262.32
Ask Size
500
Open
EUR263.80
Previous day
EUR261.86
High
EUR263.80
Low
EUR261.43
52 weeks high
EUR281.80
52 weeks low
EUR229.96
Volume last trade
15
Volume
1,199
Turnover
EUR315,426.57
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 04/06/2020 | 17:57:42 | 262.63 | 15 |
| 04/06/2020 | 16:36:54 | 261.43 | 200 |
| 04/06/2020 | 15:02:12 | 262.22 | 0 |
| 04/06/2020 | 14:59:21 | 263.25 | 100 |
| 04/06/2020 | 13:24:15 | 262.34 | 0 |
| 04/06/2020 | 12:15:42 | 262.32 | 0 |
| 04/06/2020 | 11:21:54 | 262.45 | 0 |
| 04/06/2020 | 11:05:54 | 262.45 | 0 |
| 04/06/2020 | 09:45:44 | 263.18 | 509 |
| 04/06/2020 | 08:44:48 | 263.70 | 75 |
| 04/06/2020 | 08:08:29 | 263.80 | 300 |