Master data
AB SICAV I - Concentrated Global Eqty Port. A
Code number
A1XBWK
ISIN
LU1011997381
Symbol
n/a
Issuer
Alliance Bernstein (Luxemburg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR31.47
Change
EUR+0.26
Change in %
%+0.833
Date
24/04/2024
Time
14:45:28
Spread
%0.638
Bid
EUR31.37
Bid Size
400
Ask
EUR31.57
Ask Size
400
Open
EUR31.29
Previous day
EUR31.21
High
EUR31.49
Low
EUR31.29
52 weeks high
EUR32.30
52 weeks low
EUR26.27
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 |
|---|---|---|---|
| 24/04/2024 | 14:45:28 | 31.47 | 0 |
| 24/04/2024 | 13:35:21 | 31.49 | 0 |
| 24/04/2024 | 08:17:33 | 31.29 | 0 |