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
EUR220.74
Change
EUR+1.04
Change in %
%+0.473
Date
22/12/2025
Time
08:21:00
Spread
%1.998
Bid
EUR220.70
Bid Size
50
Ask
EUR225.11
Ask Size
50
Open
EUR220.74
Previous day
EUR219.70
High
EUR220.74
Low
EUR220.74
52 weeks high
EUR223.39
52 weeks low
EUR163.33
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 |
|---|---|---|---|
| 22/12/2025 | 08:21:00 | 220.74 | 0 |