Master data
FID.FDS-EURO C. A ACC.EUR
Code number
A0LF0B
ISIN
LU0261953490
Symbol
n/a
Issuer
n/a
Security type
Money Market Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR10.76
Change
EUR0.00
Change in %
%0.000
Date
25/04/2024
Time
13:58:05
Spread
%0.371
Bid
EUR10.77
Bid Size
4,700
Ask
EUR10.81
Ask Size
4,700
Open
EUR10.78
Previous day
EUR10.76
High
EUR10.78
Low
EUR10.76
52 weeks high
EUR10.77
52 weeks low
EUR10.41
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 | 13:58:05 | 10.76 | 0 |
| 25/04/2024 | 10:12:43 | 10.76 | 0 |
| 25/04/2024 | 08:15:11 | 10.78 | 0 |