Master data

Investec GSF - European Equity Fund A Inc USD
Code number
A0QYF0
ISIN
LU0345777659
Issuer
Investec Asset Management Luxembourg S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR386.88
Change
EUR-1.71
Change in %
%
-0.440
Date
30/03/2020
Time
19:09:48
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR376.92
Previous day
EUR388.59
High
EUR387.95
Low
EUR376.92
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
30/03/2020 19:09:48 386.88 0
30/03/2020 18:53:25 387.29 0
30/03/2020 17:12:02 387.95 0
30/03/2020 16:12:34 384.58 0
30/03/2020 15:20:24 385.31 0
30/03/2020 15:11:03 385.35 0
30/03/2020 11:16:41 377.24 0
30/03/2020 10:49:15 379.33 0
30/03/2020 09:25:47 376.92 0

 

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Investec GSF - European Equity Fund A Inc USD
Analysis
 
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