Master data
AB SICAV I - Concentrated US Equity Portf. A
Code number
A1XBWE
ISIN
LU1011998942
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
EUR39.84
Change
EUR+0.12
Change in %
%+0.302
Date
26/04/2024
Time
08:45:18
Spread
%0.702
Bid
EUR39.90
Bid Size
300
Ask
EUR40.18
Ask Size
300
Open
EUR39.85
Previous day
EUR39.72
High
EUR39.85
Low
EUR39.84
52 weeks high
EUR41.54
52 weeks low
EUR32.16
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 |
|---|---|---|---|
| 26/04/2024 | 08:45:18 | 39.84 | 0 |
| 26/04/2024 | 08:23:22 | 39.85 | 0 |