Master data
Vontobel Fund - mtx Sustain. Asian Leaders Ex Japa
Code number
A0RCV8
ISIN
LU0384409263
Symbol
n/a
Issuer
Vontobel Holding AG
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR410.47
Change
EUR+0.82
Change in %
%+0.200
Date
15/09/2025
Time
08:22:12
Spread
%1.498
Bid
EUR410.54
Bid Size
30
Ask
EUR416.69
Ask Size
30
Open
EUR410.47
Previous day
EUR409.65
High
EUR410.47
Low
EUR410.47
52 weeks high
EUR409.65
52 weeks low
EUR310.56
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:12 | 410.47 | 0 |