Master data
BARING EASTERN EUROPE EUR
Code number
933558
ISIN
IE0004852103
Symbol
BYQA
Issuer
Baring Fund Ireland
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares East Europe
Market segment
Berlin Open Market
Price data
Last
EUR39.31
Change
EUR+0.02
Change in %
%+0.051
Date
24/04/2024
Time
08:18:06
Spread
%0.996
Bid
EUR39.14
Bid Size
1,278
Ask
EUR39.53
Ask Size
1,265
Open
EUR39.31
Previous day
EUR39.29
High
EUR39.31
Low
EUR39.31
52 weeks high
EUR39.54
52 weeks low
EUR30.69
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 |
|---|---|---|---|
| 24/04/2024 | 08:18:06 | 39.31 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 01/03/2022 | Baader Bank AG | Berlin Open Market | Baring Fund Ireland | 08/03/2005 |  |