Master data
INVESTEC GS-DL MON.A INC.
Code number
A0QYBE
ISIN
LU0345758782
Symbol
n/a
Issuer
n/a
Security type
Money Market Funds
Country
Luxembourg
Home market
n/a
Focus
Geldmarkt-Fonds USD
Market segment
Berlin Open Market
Price data
Last
EUR18.62
Change
EUR+0.04
Change in %
%+0.215
Date
28/03/2024
Time
16:31:49
Spread
%0.430
Bid
EUR18.62
Bid Size
2,700
Ask
EUR18.70
Ask Size
2,700
Open
EUR18.59
Previous day
EUR18.58
High
EUR18.63
Low
EUR18.59
52 weeks high
EUR19.21
52 weeks low
EUR17.71
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 |
---|---|---|---|
28/03/2024 | 16:31:49 | 18.62 | 0 |
28/03/2024 | 14:16:28 | 18.60 | 0 |
28/03/2024 | 12:43:44 | 18.63 | 0 |
28/03/2024 | 09:42:46 | 18.63 | 0 |
28/03/2024 | 08:35:19 | 18.61 | 0 |
28/03/2024 | 08:22:11 | 18.59 | 0 |