Master data
VermögensManagement Balance
Code number
A0M16S
ISIN
LU0321021155
Symbol
8EI0
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR148.50
Change
EUR+0.85
Change in %
%+0.576
Date
09/07/2025
Time
08:22:21
Spread
%1.302
Bid
EUR147.48
Bid Size
340
Ask
EUR149.40
Ask Size
340
Open
EUR147.53
Previous day
EUR147.65
High
EUR148.50
Low
EUR147.53
52 weeks high
EUR152.94
52 weeks low
EUR138.01
Volume last trade
40
Volume
40
Turnover
EUR5,940.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/07/2025 | 08:22:21 | 148.50 | 40 |
| 09/07/2025 | 08:20:34 | 147.53 | 0 |