Master data
SARASIN I.-SUS.BD EO NAM.
Code number
113590
ISIN
LU0158938935
Symbol
XP61
Issuer
Sarasin Investmentfonds SICAV
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
Price data
Last
EUR108.94
Change
EUR+0.16
Change in %
%+0.147
Date
16/10/2025
Time
08:20:53
Spread
%0.869
Bid
EUR109.34
Bid Size
330
Ask
EUR110.29
Ask Size
330
Open
EUR108.94
Previous day
EUR108.78
High
EUR108.94
Low
EUR108.94
52 weeks high
EUR111.38
52 weeks low
EUR107.76
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 |
|---|---|---|---|
| 16/10/2025 | 08:20:53 | 108.94 | 0 |