Master data
NORDEA-1 ABSOLUTE RETURN FUND AP-EUR
Code number
A0J3XL
ISIN
LU0255639139
Issuer
Nordea Investm.Funds
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
International
Market segment
Berlin Open Market
Price data
Last
EUR15.56
Change
EUR0.00
Change in %
%0.000
Date
18/02/2020
Time
16:10:28
Spread
%0.257
Bid
EUR15.56
Bid Size
6,500
Ask
EUR15.60
Ask Size
100
Open
EUR15.56
Previous day
EUR15.56
High
EUR15.57
Low
EUR15.56
52 weeks high
EUR15.57
52 weeks low
EUR14.70
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 |
|---|---|---|---|
| 18/02/2020 | 16:10:28 | 15.56 | 0 |
| 18/02/2020 | 15:53:33 | 15.56 | 0 |
| 18/02/2020 | 13:58:36 | 15.56 | 0 |
| 18/02/2020 | 12:13:35 | 15.56 | 0 |
| 18/02/2020 | 12:12:53 | 15.56 | 0 |
| 18/02/2020 | 11:51:56 | 15.56 | 0 |
| 18/02/2020 | 11:40:19 | 15.56 | 0 |
| 18/02/2020 | 10:56:20 | 15.57 | 0 |
| 18/02/2020 | 10:03:40 | 15.56 | 0 |
| 18/02/2020 | 10:01:45 | 15.56 | 0 |
| 18/02/2020 | 09:20:56 | 15.56 | 0 |
| 18/02/2020 | 08:17:47 | 15.56 | 0 |