Master data
SISF-GL.MUL.ASS.INC.ADLD.
Code number
A1JVBC
ISIN
LU0757359954
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR69.77
Change
EUR-0.14
Change in %
%-0.200
Date
29/04/2024
Time
08:19:35
Spread
%0.953
Bid
EUR70.30
Bid Size
750
Ask
EUR70.97
Ask Size
750
Open
EUR69.77
Previous day
EUR69.91
High
EUR69.77
Low
EUR69.77
52 weeks high
EUR71.37
52 weeks low
EUR66.20
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 |
|---|---|---|---|
| 29/04/2024 | 08:19:35 | 69.77 | 0 |