Master data
AB AMERICAN VALUE A
Code number
659146
ISIN
LU0124676726
Symbol
XAYH
Issuer
Alliance/Bernstein (Luxembourg) S.A.
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR40.28
Change
EUR-0.55
Change in %
%-1.347
Date
07/08/2025
Time
08:07:54
Spread
%1.235
Bid
EUR40.49
Bid Size
300
Ask
EUR40.99
Ask Size
300
Open
EUR40.28
Previous day
EUR40.83
High
EUR40.28
Low
EUR40.28
52 weeks high
EUR46.20
52 weeks low
EUR32.87
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 |
|---|---|---|---|
| 07/08/2025 | 08:07:54 | 40.28 | 0 |