Master data
M&G(L)IF1-M&G(L)Gl.Lstd Infra. Act.Nom. EUR A Dist
Code number
A2DXT7
ISIN
LU1665237613
Symbol
n/a
Issuer
n/a
Security type
Sector Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.89
Change
EUR+0.01
Change in %
%+0.084
Date
11/07/2025
Time
09:12:32
Spread
%1.938
Bid
EUR11.87
Bid Size
900
Ask
EUR12.10
Ask Size
900
Open
EUR11.89
Previous day
EUR11.88
High
EUR11.89
Low
EUR11.89
52 weeks high
EUR13.25
52 weeks low
EUR10.88
Volume last trade
2,137
Volume
4,058
Turnover
EUR48,249.62
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 11/07/2025 | 09:12:32 | 11.89 | 2,137 |
| 11/07/2025 | 09:09:28 | 11.89 | 1,921 |
| 11/07/2025 | 08:39:19 | 11.89 | 0 |