Master data
Parvest European Bond Opportunities C
Code number
926281
ISIN
LU0099625146
Symbol
PACD
Issuer
PARVEST SICAV/BNP Paribas
Home market
n/a
Market segment
Berlin Open Market
Price data
Last
EUR122.14
Change
EUR-0.10
Change in %
%-0.082
Date
26/04/2024
Time
16:36:48
Spread
%0.745
Bid
EUR122.14
Bid Size
1,440
Ask
EUR123.05
Ask Size
1,440
Open
EUR122.24
Previous day
EUR122.24
High
EUR122.24
Low
EUR122.14
52 weeks high
EUR122.52
52 weeks low
EUR116.15
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:48 | 122.14 | 0 |
| 26/04/2024 | 13:47:16 | 122.14 | 0 |
| 26/04/2024 | 08:45:29 | 122.24 | 0 |
| 26/04/2024 | 08:23:38 | 122.24 | 0 |