Master data
STUTTGARTER DIVIDENDENFDS
Code number
A1CXWP
ISIN
LU0506868503
Symbol
n/a
Issuer
IPConcept Fund Management S.A. Luxembourg
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR110.97
Change
EUR-0.03
Change in %
%-0.027
Date
25/04/2024
Time
13:58:40
Spread
%0.712
Bid
EUR110.90
Bid Size
100
Ask
EUR111.69
Ask Size
100
Open
EUR109.86
Previous day
EUR111.00
High
EUR110.97
Low
EUR109.86
52 weeks high
EUR113.57
52 weeks low
EUR98.00
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:40 | 110.97 | 0 |
| 25/04/2024 | 10:12:09 | 110.06 | 0 |
| 25/04/2024 | 08:15:49 | 109.86 | 0 |