Master data
ROBECO MM ASIA-PACIFIC EQUITIES (EUR) D
Code number
988149
ISIN
LU0084617165
Symbol
FHQI
Issuer
Robeco Asset Management
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR223.36
Change
EUR+0.39
Change in %
%+0.175
Date
09/05/2025
Time
08:31:39
Spread
%1.228
Bid
EUR223.95
Bid Size
50
Ask
EUR226.70
Ask Size
50
Open
EUR223.36
Previous day
EUR222.97
High
EUR223.36
Low
EUR223.36
52 weeks high
EUR240.12
52 weeks low
EUR194.77
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 |
|---|---|---|---|
| 09/05/2025 | 08:31:39 | 223.36 | 0 |