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
EUR211.02
Change
EUR-1.13
Change in %
%
-0.533
Date
07/11/2025
Time
08:33:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR211.02
Previous day
EUR212.15
High
EUR211.02
Low
EUR211.02
52 weeks high
EUR215.47
52 weeks low
EUR165.34
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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Berenberg Systematic Approach - US Stockpicker Fun
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