Master data
MELLON ASIAN EQUITY PORTFOLIO USD A
Code number
798089
ISIN
IE0003795394
Symbol
FH7K
Issuer
Mellon Global Investments Limited
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares Asia
Market segment
Berlin Open Market
Price data
Last
EUR3.691
Change
EUR-0.06
Change in %
%-1.495
Date
19/04/2024
Time
13:43:34
Spread
%1.486
Bid
EUR3.700
Bid Size
3,000
Ask
EUR3.755
Ask Size
3,000
Open
EUR3.682
Previous day
EUR3.747
High
EUR3.691
Low
EUR3.682
52 weeks high
EUR3.899
52 weeks low
EUR3.429
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 19/04/2024 | 13:43:34 | 3.691 | 0 |
| 19/04/2024 | 10:05:34 | 3.687 | 0 |
| 19/04/2024 | 08:16:04 | 3.682 | 0 |