Master data
SISF GL I.LK BD A AC E HD
Code number
A0BLJB
ISIN
LU0180781048
Symbol
n/a
Issuer
n/a
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Weltweit
Market segment
Berlin Open Market
Price data
Last
EUR28.50
Change
EUR+0.10
Change in %
%+0.352
Date
12/11/2025
Time
10:48:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR28.50
Previous day
EUR28.40
High
EUR28.50
Low
EUR28.50
52 weeks high
EUR28.66
52 weeks low
EUR27.02
Volume last trade
7,000
Volume
7,000
Turnover
EUR199,500.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 12/11/2025 | 10:48:00 | 28.50 | 7,000 |
| 12/11/2025 | 08:20:42 | 28.50 | 0 |