Master data
DNB Fund - Asian Small Cap
Code number
986071
ISIN
LU0067059799
Symbol
CFPA
Issuer
Carlson Fund Management Luxembourg
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Pazifik ex Japan
Market segment
Berlin Open Market
Price data
Last
EUR7.735
Change
EUR-0.01
Change in %
%-0.065
Date
24/04/2024
Time
17:55:10
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR7.800
Previous day
EUR7.740
High
EUR7.820
Low
EUR7.735
52 weeks high
EUR7.920
52 weeks low
EUR6.945
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||