Master data
HSBC GIF BRAZIL EQUITY FONDS A DIS.
Code number
A0DNSL
ISIN
LU0196696701
Symbol
JM5K
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
EUR11.87
Change
EUR-0.02
Change in %
%-0.168
Date
02/12/2022
Time
13:49:32
Spread
%1.939
Bid
EUR11.86
Bid Size
900
Ask
EUR12.09
Ask Size
900
Open
EUR11.80
Previous day
EUR11.89
High
EUR11.93
Low
EUR11.80
52 weeks high
EUR14.76
52 weeks low
EUR10.11
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 |
|---|---|---|---|
| 02/12/2022 | 13:49:32 | 11.87 | 0 |
| 02/12/2022 | 13:20:38 | 11.93 | 0 |
| 02/12/2022 | 12:02:06 | 11.89 | 0 |
| 02/12/2022 | 12:01:33 | 11.89 | 0 |
| 02/12/2022 | 11:24:39 | 11.89 | 0 |
| 02/12/2022 | 09:55:37 | 11.85 | 0 |
| 02/12/2022 | 09:52:12 | 11.85 | 0 |
| 02/12/2022 | 08:16:18 | 11.80 | 0 |