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
EUR83.50
Change
EUR-0.09
Change in %
%-0.108
Date
18/09/2025
Time
08:21:08
Spread
%1.497
Bid
EUR83.52
Bid Size
600
Ask
EUR84.77
Ask Size
600
Open
EUR83.50
Previous day
EUR83.59
High
EUR83.50
Low
EUR83.50
52 weeks high
EUR87.94
52 weeks low
EUR83.31
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 |
|---|---|---|---|
| 18/09/2025 | 08:21:08 | 83.50 | 0 |