Master data
DJE - Dividende & Substanz P
Code number
164325
ISIN
LU0159550150
Symbol
LU9B
Issuer
DJE Advisor Funds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR527.39
Change
EUR+1.41
Change in %
%+0.268
Date
25/04/2024
Time
13:58:46
Spread
%0.909
Bid
EUR525.87
Bid Size
20
Ask
EUR530.65
Ask Size
20
Open
EUR524.43
Previous day
EUR525.98
High
EUR528.39
Low
EUR524.43
52 weeks high
EUR544.35
52 weeks low
EUR472.91
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 |
|---|---|---|---|
| 25/04/2024 | 13:58:46 | 527.39 | 0 |
| 25/04/2024 | 10:12:14 | 528.39 | 0 |
| 25/04/2024 | 08:15:55 | 524.43 | 0 |