Master data
ALKEN FUND - Absolute Return Europe I
Code number
A1JFDZ
ISIN
LU0572586674
Symbol
n/a
Issuer
AFFM S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR217.74
Change
EUR-1.45
Change in %
%-0.662
Date
17/09/2025
Time
08:23:16
Spread
%1.998
Bid
EUR219.26
Bid Size
50
Ask
EUR223.64
Ask Size
50
Open
EUR217.74
Previous day
EUR219.19
High
EUR217.74
Low
EUR217.74
52 weeks high
EUR219.19
52 weeks low
EUR156.77
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 |
|---|---|---|---|
| 17/09/2025 | 08:23:16 | 217.74 | 0 |