Master data

Investec GSF - European Equity Fund A Inc USD
Code number
A0QYF0
ISIN
LU0345777659
Symbol
n/a
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
EUR641.75
Change
EUR+2.01
Change in %
%
+0.314
Date
28/03/2024
Time
16:31:51
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR641.09
Previous day
EUR639.74
High
EUR641.75
Low
EUR641.05
52 weeks high
EUR641.75
52 weeks low
EUR520.53
Volume last trade
0
Volume
0
Turnover
EUR0.00

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Times & Sales

Date Time Last Volume
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Investec GSF - European Equity Fund A Inc USD
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