Master data
NORDEA-1 ABSOLUTE RETURN FUND AP-EUR
Code number
A0J3XL
ISIN
LU0255639139
Symbol
XE63
Issuer
Nordea Investm.Funds
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR14.85
Change
EUR+0.02
Change in %
%+0.135
Date
28/03/2024
Time
12:44:55
Spread
%0.337
Bid
EUR14.85
Bid Size
700
Ask
EUR14.90
Ask Size
700
Open
EUR14.81
Previous day
EUR14.83
High
EUR14.85
Low
EUR14.81
52 weeks high
EUR15.06
52 weeks low
EUR14.08
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 |
---|---|---|---|
28/03/2024 | 12:44:55 | 14.85 | 0 |
28/03/2024 | 09:43:27 | 14.85 | 0 |
28/03/2024 | 08:36:00 | 14.81 | 0 |
28/03/2024 | 08:22:13 | 14.81 | 0 |