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
EUR210.65
Change
EUR+4.41
Change in %
%+2.138
Date
20/10/2025
Time
08:18:57
Spread
%1.247
Bid
EUR210.88
Bid Size
50
Ask
EUR213.51
Ask Size
50
Open
EUR210.65
Previous day
EUR206.24
High
EUR210.65
Low
EUR210.65
52 weeks high
EUR213.75
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 |
|---|---|---|---|
| 20/10/2025 | 08:18:57 | 210.65 | 0 |