Master data
Deutscher Stiftungsfonds
Code number
HAFX7Q
ISIN
LU1438966258
Symbol
n/a
Issuer
Hauck & Aufhäuser Fund Services S.A.
Security type
Fond of Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR86.99
Change
EUR-0.07
Change in %
%-0.080
Date
30/06/2025
Time
08:07:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR86.99
Previous day
EUR87.06
High
EUR86.99
Low
EUR86.99
52 weeks high
EUR89.18
52 weeks low
EUR84.09
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 |
|---|---|---|---|
| 30/06/2025 | 08:07:14 | 86.99 | 0 |