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
EUR109.16
Change
EUR-0.21
Change in %
%-0.192
Date
22/11/2024
Time
08:22:18
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR109.16
Previous day
EUR109.37
High
EUR109.16
Low
EUR109.16
52 weeks high
EUR110.88
52 weeks low
EUR103.53
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 |
|---|---|---|---|
| 22/11/2024 | 08:22:18 | 109.16 | 0 |