Master data
Berenberg Systematic Approach - US Stockpicker Fun
Code number
A1135U
ISIN
LU1068779807
Symbol
n/a
Issuer
Universal-Investment-Luxembourg S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR220.30
Change
EUR+0.85
Change in %
%+0.387
Date
30/12/2025
Time
13:32:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR220.16
Previous day
EUR219.45
High
EUR220.30
Low
EUR220.16
52 weeks high
EUR219.45
52 weeks low
EUR165.34
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 |
|---|---|---|---|
| 30/12/2025 | 13:32:36 | 220.30 | 0 |
| 30/12/2025 | 08:29:12 | 220.16 | 0 |