Master data
Investec GSF - European Equity Fund A Inc USD
Code number
A0QYF0
ISIN
LU0345777659
Symbol
n/a
Issuer
Investec Asset Management Luxembourg S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR641.75
Change
EUR+2.01
Change in %
%+0.314
Date
28/03/2024
Time
16:31:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR641.09
Previous day
EUR639.74
High
EUR641.75
Low
EUR641.05
52 weeks high
EUR641.75
52 weeks low
EUR520.53
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |