Master data

M&G(L)IF1-M&G(L)Gl.Lstd Infra. Act.Nom. EUR A Dist
Code number
A2DXT7
ISIN
LU1665237613
Symbol
n/a
Issuer
n/a
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR11.89
Change
EUR+0.01
Change in %
%
+0.084
Date
11/07/2025
Time
09:12:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR11.89
Previous day
EUR11.88
High
EUR11.89
Low
EUR11.89
52 weeks high
EUR13.25
52 weeks low
EUR10.88
Volume last trade
2,137
Volume
4,058
Turnover
EUR48,249.62

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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M&G(L)IF1-M&G(L)Gl.Lstd Infra. Act.Nom. EUR A Dist
Analysis
 
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