Master data

SARASIN I.-SUS.BD EO NAM.
Code number
113590
ISIN
LU0158938935
Symbol
XP61
Issuer
Sarasin Investmentfonds SICAV
Security type
Bond Funds
Country
n/a
Home market
n/a
Focus
Sustainability Fund
Market segment
Berlin Open Market
 

Price data

Last
EUR110.51
Change
EUR+0.19
Change in %
%
+0.172
Date
02/05/2025
Time
19:06:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR109.94
Previous day
EUR110.32
High
EUR110.51
Low
EUR109.94
52 weeks high
EUR111.38
52 weeks low
EUR106.10
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Name Clearing account number
Baader Bank AG 1260
Fees for funds on Xontro market
Obligations of the lead brokers for funds trading on Xontro

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.

 

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SARASIN I.-SUS.BD EO NAM.
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