Master data
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)
Code number
A1JQVV
ISIN
LU0565135745
Symbol
n/a
Issuer
Amundi Luxembourg S.A
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR237.95
Change
EUR+0.91
Change in %
%+0.384
Date
23/04/2024
Time
12:55:12
Spread
%0.689
Bid
EUR238.03
Bid Size
220
Ask
EUR239.67
Ask Size
220
Open
EUR236.89
Previous day
EUR237.04
High
EUR237.95
Low
EUR236.89
52 weeks high
EUR240.44
52 weeks low
EUR208.24
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 |
|---|---|---|---|
| 23/04/2024 | 12:55:12 | 237.95 | 0 |
| 23/04/2024 | 11:01:18 | 237.93 | 0 |
| 23/04/2024 | 09:36:00 | 237.43 | 0 |
| 23/04/2024 | 08:20:26 | 236.89 | 0 |