Master data
Multi Units Luxembourg SICAV - Amundi Global Aggre
Code number
LYX0WA
ISIN
LU1563454310
Symbol
KLMT
Issuer
Lyxor AM
Security type
ETF
Country
Luxembourg
Home market
Euronext Paris
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR47.18
Change
EUR-0.13
Change in %
%-0.268
Date
08/05/2024
Time
20:08:07
Spread
%1.559
Bid
EUR46.82
Bid Size
5,520
Ask
EUR47.55
Ask Size
5,520
Open
EUR47.31
Previous day
EUR47.31
High
EUR47.31
Low
EUR47.15
52 weeks high
EUR47.68
52 weeks low
EUR44.08
Volume last trade
0
Volume
1
Turnover
EUR47.27
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 08/05/2024 | 20:08:07 | 47.18 | 0 |
| 08/05/2024 | 18:21:08 | 47.18 | 0 |
| 08/05/2024 | 17:15:19 | 47.21 | 0 |
| 08/05/2024 | 16:20:21 | 47.19 | 0 |
| 08/05/2024 | 15:48:08 | 47.15 | 0 |
| 08/05/2024 | 15:15:08 | 47.17 | 0 |
| 08/05/2024 | 14:15:15 | 47.19 | 0 |
| 08/05/2024 | 13:10:24 | 47.20 | 0 |
| 08/05/2024 | 11:58:10 | 47.20 | 0 |
| 08/05/2024 | 11:05:33 | 47.27 | 1 |
| 08/05/2024 | 11:05:18 | 47.27 | 0 |
| 08/05/2024 | 10:20:11 | 47.27 | 0 |
| 08/05/2024 | 09:20:19 | 47.25 | 0 |
| 08/05/2024 | 08:07:43 | 47.31 | 0 |