Master data
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)
Code number
A0J22P
ISIN
LU0251130554
Symbol
n/a
Issuer
FIL Investment Management (Luxembourg) S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.64
Change
EUR+0.09
Change in %
%+0.619
Date
23/04/2024
Time
12:55:09
Spread
%1.436
Bid
EUR14.62
Bid Size
3,500
Ask
EUR14.83
Ask Size
3,500
Open
EUR14.62
Previous day
EUR14.55
High
EUR14.64
Low
EUR14.62
52 weeks high
EUR14.88
52 weeks low
EUR13.16
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 |
|---|---|---|---|
| 23/04/2024 | 12:55:09 | 14.64 | 0 |
| 23/04/2024 | 11:01:14 | 14.62 | 0 |
| 23/04/2024 | 09:35:56 | 14.62 | 0 |
| 23/04/2024 | 08:20:23 | 14.62 | 0 |