Master data
DJE-ZINS+DIVIDENDE PA EUR
Code number
A1C7Y8
ISIN
LU0553164731
Symbol
n/a
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
EUR175.41
Change
EUR+1.01
Change in %
%+0.579
Date
27/11/2025
Time
10:25:33
Spread
%1.397
Bid
EUR175.41
Bid Size
290
Ask
EUR177.86
Ask Size
290
Open
EUR175.05
Previous day
EUR174.40
High
EUR175.41
Low
EUR175.05
52 weeks high
EUR178.63
52 weeks low
EUR156.43
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 |
|---|---|---|---|
| 27/11/2025 | 10:25:33 | 175.41 | 0 |
| 27/11/2025 | 09:07:58 | 175.05 | 0 |
| 27/11/2025 | 08:20:06 | 175.05 | 0 |
