Master data
Magellan SICAV
Code number
577954
ISIN
FR0000292278
Symbol
CL52
Issuer
Comgest S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR18.38
Change
EUR-0.05
Change in %
%-0.271
Date
28/11/2022
Time
19:27:56
Spread
%1.469
Bid
EUR18.38
Bid Size
600
Ask
EUR18.65
Ask Size
600
Open
EUR18.38
Previous day
EUR18.43
High
EUR18.38
Low
EUR18.37
52 weeks high
EUR22.81
52 weeks low
EUR17.13
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 |
|---|---|---|---|
| 28/11/2022 | 19:27:56 | 18.38 | 0 |
| 28/11/2022 | 18:42:51 | 18.38 | 0 |
| 28/11/2022 | 17:47:02 | 18.38 | 0 |
| 28/11/2022 | 13:22:14 | 18.37 | 0 |
| 28/11/2022 | 08:29:41 | 18.38 | 0 |