Master data
Magellan SICAV
Code number
577954
ISIN
FR0000292278
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
EUR23.40
Change
EUR-0.01
Change in %
%-0.043
Date
19/03/2019
Time
08:16:09
Spread
%1.453
Bid
EUR23.40
Bid Size
500
Ask
EUR23.74
Ask Size
500
Open
EUR23.40
Previous day
EUR23.41
High
EUR23.40
Low
EUR23.40
52 weeks high
EUR24.89
52 weeks low
EUR20.56
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 |
|---|---|---|---|
| 19/03/2019 | 08:16:09 | 23.40 | 0 |