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
EUR221.02
Change
EUR+0.95
Change in %
%+0.432
Date
29/12/2025
Time
08:43:14
Spread
%1.996
Bid
EUR220.93
Bid Size
50
Ask
EUR225.34
Ask Size
50
Open
EUR221.02
Previous day
EUR220.07
High
EUR221.02
Low
EUR221.02
52 weeks high
EUR223.39
52 weeks low
EUR167.93
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 |
|---|---|---|---|
| 29/12/2025 | 08:43:14 | 221.02 | 0 |