Master data
Fidelity Fds-Europ. Growth Fd.
Code number
973270
ISIN
LU0048578792
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR11.37
Change
EUR+0.15
Change in %
%+1.337
Date
24/05/2013
Time
08:18:24
Spread
%0.439
Bid
EUR11.40
Bid Size
6,600
Ask
EUR11.45
Ask Size
6,600
Open
EUR11.37
Previous day
EUR11.22
High
EUR11.37
Low
EUR11.37
52 weeks high
EUR11.62
52 weeks low
EUR8.83
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 |
|---|---|---|---|
| 24/05/2013 | 08:18:24 | 11.37 | n/a |