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
EUR40.97
Change
EUR-1.81
Change in %
%-4.231
Date
21/11/2025
Time
09:40:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR40.91
Previous day
EUR42.78
High
EUR40.97
Low
EUR40.91
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||