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
EUR22.47
Change
EUR-0.16
Change in %
%-0.707
Date
22/01/2019
Time
16:56:52
Spread
%0.979
Bid
EUR22.47
Bid Size
500
Ask
EUR22.69
Ask Size
500
Open
EUR22.48
Previous day
EUR22.63
High
EUR22.58
Low
EUR22.47
52 weeks high
EUR26.17
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 |
|---|---|---|---|
| 22/01/2019 | 16:56:52 | 22.47 | 0 |
| 22/01/2019 | 16:19:38 | 22.48 | 0 |
| 22/01/2019 | 15:49:09 | 22.55 | 0 |
| 22/01/2019 | 15:12:53 | 22.55 | 0 |
| 22/01/2019 | 12:11:03 | 22.48 | 0 |
| 22/01/2019 | 11:13:39 | 22.52 | 0 |
| 22/01/2019 | 09:59:15 | 22.58 | 0 |
| 22/01/2019 | 08:18:05 | 22.48 | 0 |