Master data
Invesco AT1 Capital Bond ETF Acc
Code number
A2JK9X
ISIN
IE00BFZPF322
Symbol
AT81
Issuer
n/a
Security type
ETF
Country
Ireland
Home market
London Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR23.28
Change
EUR-0.09
Change in %
%-0.385
Date
09/05/2024
Time
18:18:07
Spread
%8.367
Bid
EUR22.35
Bid Size
8,400
Ask
EUR24.22
Ask Size
8,400
Open
EUR23.37
Previous day
EUR23.37
High
EUR23.42
Low
EUR23.28
52 weeks high
EUR23.37
52 weeks low
EUR19.19
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2024 | 18:18:07 | 23.28 | 0 |
| 09/05/2024 | 17:15:08 | 23.30 | 0 |
| 09/05/2024 | 16:24:05 | 23.32 | 0 |
| 09/05/2024 | 16:02:05 | 23.33 | 0 |
| 09/05/2024 | 15:33:03 | 23.35 | 0 |
| 09/05/2024 | 14:56:05 | 23.34 | 0 |
| 09/05/2024 | 14:25:05 | 23.42 | 0 |
| 09/05/2024 | 13:55:04 | 23.41 | 0 |
| 09/05/2024 | 13:20:05 | 23.42 | 0 |
| 09/05/2024 | 12:10:05 | 23.41 | 0 |
| 09/05/2024 | 11:36:08 | 23.40 | 0 |
| 09/05/2024 | 10:56:05 | 23.40 | 0 |
| 09/05/2024 | 10:29:05 | 23.38 | 0 |
| 09/05/2024 | 10:02:05 | 23.37 | 0 |
| 09/05/2024 | 09:34:03 | 23.37 | 0 |
| 09/05/2024 | 09:09:08 | 23.38 | 0 |
| 09/05/2024 | 08:28:04 | 23.37 | 0 |