Master data
HSBC GIF BRAZIL EQUITY FONDS A CAP.
Code number
A0DJ0P
ISIN
LU0196696453
Symbol
JM5C
Issuer
HSBC Global Investment Fonds
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Brasilien
Market segment
Berlin Open Market
Price data
Last
EUR14.22
Change
EUR+0.01
Change in %
%+0.070
Date
29/09/2023
Time
20:37:39
Spread
%1.966
Bid
EUR14.24
Bid Size
800
Ask
EUR14.52
Ask Size
800
Open
EUR14.41
Previous day
EUR14.21
High
EUR14.44
Low
EUR14.22
52 weeks high
EUR17.14
52 weeks low
EUR11.49
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 |
|---|---|---|---|
| 29/09/2023 | 20:37:39 | 14.22 | 0 |
| 29/09/2023 | 19:32:29 | 14.28 | 0 |
| 29/09/2023 | 17:55:19 | 14.31 | 0 |
| 29/09/2023 | 14:18:35 | 14.44 | 0 |
| 29/09/2023 | 09:28:11 | 14.41 | 0 |