Master data
AS SICAV I - Diversified Growth Fund A Acc EUR
Code number
A2AKHF
ISIN
LU1402171232
Symbol
n/a
Issuer
Standard Life Aberdeen PLC
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR12.21
Change
EUR-0.07
Change in %
%-0.570
Date
26/04/2024
Time
08:45:56
Spread
%1.308
Bid
EUR12.23
Bid Size
4,100
Ask
EUR12.39
Ask Size
4,100
Open
EUR12.21
Previous day
EUR12.28
High
EUR12.21
Low
EUR12.21
52 weeks high
EUR12.41
52 weeks low
EUR11.40
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 | 08:45:56 | 12.21 | 0 |
| 26/04/2024 | 08:24:17 | 12.21 | 0 |