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
EUR311.49
Change
EUR-4.14
Change in %
%-1.312
Date
07/11/2025
Time
11:48:58
Spread
%0.957
Bid
EUR311.44
Bid Size
130
Ask
EUR314.42
Ask Size
130
Open
EUR312.98
Previous day
EUR315.63
High
EUR312.98
Low
EUR311.49
52 weeks high
EUR327.32
52 weeks low
EUR295.78
Volume last trade
8
Volume
22
Turnover
EUR6,852.78
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 07/11/2025 | 11:48:58 | 311.49 | 8 |
| 07/11/2025 | 11:47:00 | 311.49 | 14 |
| 07/11/2025 | 08:34:05 | 312.98 | 0 |