Master data
Berenberg Systematic Approach - US Stockpicker Fun
Code number
A1135U
ISIN
LU1068779807
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
EUR92.98
Change
EUR+0.23
Change in %
%+0.248
Date
02/04/2020
Time
08:28:57
Spread
%1.996
Bid
EUR93.17
Bid Size
150
Ask
EUR95.03
Ask Size
150
Open
EUR92.98
Previous day
EUR92.75
High
EUR92.98
Low
EUR92.98
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 02/04/2020 | 08:28:57 | 92.98 | 0 |