Master data
LEGG MASON ROYCE 100 EQUITY FUND A
Code number
A0DKVR
ISIN
IE0034390439
Symbol
LM54
Issuer
Legg Mason Global Funds PLC
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR381.49
Change
EUR-1.05
Change in %
%-0.274
Date
19/04/2024
Time
13:43:41
Spread
%0.777
Bid
EUR378.14
Bid Size
30
Ask
EUR381.08
Ask Size
30
Open
EUR378.91
Previous day
EUR382.54
High
EUR381.49
Low
EUR378.91
52 weeks high
EUR413.58
52 weeks low
EUR333.09
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 |
|---|---|---|---|
| 19/04/2024 | 13:43:41 | 381.49 | 0 |
| 19/04/2024 | 10:05:40 | 379.83 | 0 |
| 19/04/2024 | 08:16:11 | 378.91 | 0 |