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
EUR162.83
Change
EUR-0.07
Change in %
%-0.043
Date
25/04/2024
Time
08:15:26
Spread
%1.997
Bid
EUR162.71
Bid Size
70
Ask
EUR165.96
Ask Size
70
Open
EUR162.83
Previous day
EUR162.90
High
EUR162.83
Low
EUR162.83
52 weeks high
EUR165.92
52 weeks low
EUR143.30
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 |
|---|---|---|---|
| 25/04/2024 | 08:15:26 | 162.83 | 0 |