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
EUR10.85
Change
EUR+0.02
Change in %
%+0.185
Date
18/09/2025
Time
08:37:26
Spread
%1.935
Bid
EUR10.85
Bid Size
1,000
Ask
EUR11.06
Ask Size
1,000
Open
EUR10.85
Previous day
EUR10.83
High
EUR10.85
Low
EUR10.85
52 weeks high
EUR10.96
52 weeks low
EUR8.65
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 |
|---|---|---|---|
| 18/09/2025 | 08:37:26 | 10.85 | 0 |