Master data
Robeco India Equities Act. Nom. Class D EUR o.N.
Code number
A1C43D
ISIN
LU0491217419
Symbol
FHQW
Issuer
Robeco Luxembourg S.A.
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR357.24
Change
EUR+1.96
Change in %
%+0.552
Date
30/04/2024
Time
13:54:59
Spread
%1.247
Bid
EUR356.79
Bid Size
30
Ask
EUR361.24
Ask Size
30
Open
EUR357.51
Previous day
EUR355.28
High
EUR357.51
Low
EUR357.24
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 30/04/2024 | 13:54:59 | 357.24 | 0 |
| 30/04/2024 | 09:11:58 | 357.51 | 0 |
| 30/04/2024 | 08:16:02 | 357.51 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/04/2024 | Baader Bank AG | Berlin Open Market | Robeco Luxembourg S.A. | 05/04/2024 |  |