Master data
ARERO - Der Weltfonds
Code number
DWS0R4
ISIN
LU0360863863
Symbol
HVJD
Issuer
n/a
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR265.18
Change
EUR-0.48
Change in %
%-0.181
Date
29/04/2024
Time
17:47:43
Spread
%1.682
Bid
EUR265.83
Bid Size
40
Ask
EUR270.30
Ask Size
300
Open
EUR270.78
Previous day
EUR265.66
High
EUR270.78
Low
EUR265.18
52 weeks high
EUR268.28
52 weeks low
EUR235.23
Volume last trade
0
Volume
11
Turnover
EUR2,925.84
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 29/04/2024 | 17:47:43 | 265.18 | 0 |
| 29/04/2024 | 15:07:35 | 265.54 | 4 |
| 29/04/2024 | 15:06:47 | 265.54 | 4 |
| 29/04/2024 | 13:53:00 | 265.50 | 0 |
| 29/04/2024 | 13:26:25 | 265.37 | 2 |
| 29/04/2024 | 12:52:34 | 265.21 | 0 |
| 29/04/2024 | 08:01:04 | 270.78 | 1 |