Master data
M+G(L)I1-O.I. AEOA
Code number
A2JRC8
ISIN
LU1670724373
Symbol
n/a
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
Gemischte Fonds International
Market segment
Berlin Open Market
Price data
Last
EUR10.83
Change
EUR-0.03
Change in %
%-0.276
Date
24/10/2025
Time
08:13:01
Spread
%0.921
Bid
EUR10.86
Bid Size
4,700
Ask
EUR10.96
Ask Size
4,700
Open
EUR10.83
Previous day
EUR10.86
High
EUR10.83
Low
EUR10.83
52 weeks high
EUR10.86
52 weeks low
EUR10.11
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 |
|---|---|---|---|
| 24/10/2025 | 08:13:01 | 10.83 | 0 |