Master data
Inv.Metaverse and AI Fund Act.Nom. EUR Acc. oN
Code number
A3DRS5
ISIN
LU2484078832
Symbol
XO10
Issuer
INVESCO Luxemburg
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR13.11
Change
EUR-0.04
Change in %
%-0.304
Date
30/04/2024
Time
16:36:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR13.18
Previous day
EUR13.15
High
EUR13.18
Low
EUR13.11
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 30/04/2024 | 16:36:45 | 13.11 | 0 |
| 30/04/2024 | 13:55:33 | 13.14 | 0 |
| 30/04/2024 | 09:12:36 | 13.16 | 0 |
| 30/04/2024 | 08:16:35 | 13.18 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 04/04/2024 | Baader Bank AG | Berlin Open Market | INVESCO Luxemburg | 05/04/2024 |  |