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
EUR21.02
Change
EUR0.00
Change in %
%0.000
Date
17/09/2025
Time
08:17:44
Spread
%1.569
Bid
EUR21.03
Bid Size
500
Ask
EUR21.36
Ask Size
500
Open
EUR21.02
Previous day
EUR21.02
High
EUR21.02
Low
EUR21.02
52 weeks high
EUR21.02
52 weeks low
EUR16.52
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 |
|---|---|---|---|
| 17/09/2025 | 08:17:44 | 21.02 | 0 |