Master data
INVESCO GT Leisure Fund A
Code number
974035
ISIN
LU0052864419
Symbol
IUGI
Issuer
INVESCO Kapitalanlagegesellschaft mbH
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
Branche: Freizeit
Market segment
Berlin Open Market
Price data
Last
EUR80.09
Change
EUR+2.60
Change in %
%+3.355
Date
19/12/2025
Time
08:04:34
Spread
%1.489
Bid
EUR79.90
Bid Size
150
Ask
EUR81.09
Ask Size
150
Open
EUR80.09
Previous day
EUR77.49
High
EUR80.09
Low
EUR80.09
52 weeks high
EUR93.87
52 weeks low
EUR50.78
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 |
|---|---|---|---|
| 19/12/2025 | 08:04:34 | 80.09 | 0 |