Master data
MFS M.-US VALUE FD A1
Code number
657053
ISIN
LU0125979160
Symbol
XG42
Issuer
MFS Meridian Funds SICAV
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien USA
Market segment
Berlin Open Market
Price data
Last
EUR37.99
Change
EUR+0.09
Change in %
%+0.237
Date
24/04/2024
Time
08:17:21
Spread
%1.237
Bid
EUR37.99
Bid Size
300
Ask
EUR38.46
Ask Size
300
Open
EUR37.99
Previous day
EUR37.90
High
EUR37.99
Low
EUR37.99
52 weeks high
EUR38.75
52 weeks low
EUR32.00
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 | 08:17:21 | 37.99 | 0 |