Master data
AS SICAV I - Diversified Growth Fund A Acc EUR
Code number
A2AKHF
ISIN
LU1402171232
Symbol
n/a
Issuer
Standard Life Aberdeen PLC
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR13.50
Change
n/a
Change in %
n/a
Date
15/09/2025
Time
08:22:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR13.50
Previous day
EUR13.43
High
EUR13.50
Low
EUR13.50
52 weeks high
EUR13.56
52 weeks low
EUR11.93
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
17/09/2025 | Baader Bank AG | Berlin Open Market | Standard Life Aberdeen PLC | 26/02/2020 | ![]() |