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
EUR78.96
Change
EUR-0.56
Change in %
%-0.704
Date
13/08/2025
Time
08:28:51
Spread
%1.498
Bid
EUR78.76
Bid Size
150
Ask
EUR79.94
Ask Size
150
Open
EUR78.96
Previous day
EUR79.52
High
EUR78.96
Low
EUR78.96
52 weeks high
EUR81.62
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 |
|---|---|---|---|
| 13/08/2025 | 08:28:51 | 78.96 | 0 |