Master data
Fidelity Funds - Iberia Fund A (EUR)
Code number
973264
ISIN
LU0048581077
Symbol
FJRK
Issuer
Fidelity Investments
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Iberische Halbinsel
Market segment
Berlin Open Market
Price data
Last
EUR92.91
Change
EUR+0.14
Change in %
%+0.151
Date
19/04/2024
Time
10:05:14
Spread
%0.959
Bid
EUR92.83
Bid Size
400
Ask
EUR93.72
Ask Size
400
Open
EUR92.68
Previous day
EUR92.77
High
EUR92.91
Low
EUR92.68
52 weeks high
EUR96.93
52 weeks low
EUR74.86
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 | 10:05:14 | 92.91 | 0 |
| 19/04/2024 | 08:15:40 | 92.68 | 0 |