Master data
AB AMERICAN VALUE A
Code number
659146
ISIN
LU0124676726
Symbol
XAYH
Issuer
Alliance/Bernstein (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR41.01
Change
EUR+0.51
Change in %
%+1.259
Date
13/08/2025
Time
08:28:48
Spread
%1.244
Bid
EUR41.00
Bid Size
300
Ask
EUR41.51
Ask Size
300
Open
EUR41.01
Previous day
EUR40.50
High
EUR41.01
Low
EUR41.01
52 weeks high
EUR46.20
52 weeks low
EUR32.87
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 | 08:28:48 | 41.01 | 0 |