Master data
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)
Code number
A0J22P
ISIN
LU0251130554
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
EUR14.18
Change
EUR-0.15
Change in %
%-1.047
Date
08/04/2020
Time
19:28:20
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.08
Previous day
EUR14.33
High
EUR14.18
Low
EUR14.07
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||