Master data
DJE-ZINS+DIVIDENDE PA EUR
Code number
A1C7Y8
ISIN
LU0553164731
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Mischfonds Total Return
Market segment
Berlin Open Market
Price data
Last
EUR146.92
Change
EUR-0.47
Change in %
%-0.319
Date
27/02/2020
Time
11:32:46
Spread
%0.463
Bid
EUR146.77
Bid Size
1,200
Ask
EUR147.45
Ask Size
1,200
Open
EUR145.50
Previous day
EUR147.39
High
EUR147.08
Low
EUR145.50
52 weeks high
EUR154.13
52 weeks low
EUR141.99
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 |
|---|---|---|---|
| 27/02/2020 | 11:32:46 | 146.92 | 0 |
| 27/02/2020 | 11:16:46 | 147.01 | 0 |
| 27/02/2020 | 11:14:05 | 147.01 | 0 |
| 27/02/2020 | 11:04:21 | 147.08 | 0 |
| 27/02/2020 | 08:21:49 | 145.50 | 0 |