Master data
Nordea 1 - European Small and Mid Cap Equity Fund
Code number
A0RGH4
ISIN
LU0417818407
Symbol
n/a
Issuer
Nordea Investment Funds S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR785.99
Change
EUR-1.92
Change in %
%-0.244
Date
18/04/2024
Time
08:15:35
Spread
%1.252
Bid
EUR787.25
Bid Size
65
Ask
EUR797.11
Ask Size
65
Open
EUR785.99
Previous day
EUR787.91
High
EUR785.99
Low
EUR785.99
52 weeks high
EUR818.11
52 weeks low
EUR653.31
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 |
|---|---|---|---|
| 18/04/2024 | 08:15:35 | 785.99 | 0 |