Master data
Nordea 1 - North American Stars Equity Fund HB-EUR
Code number
A1J7UU
ISIN
LU0772959259
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
EUR117.32
Change
EUR+1.45
Change in %
%+1.251
Date
30/03/2020
Time
19:09:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR113.70
Previous day
EUR115.87
High
EUR117.49
Low
EUR113.34
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 30/03/2020 | 19:09:31 | 117.32 | 0 |
| 30/03/2020 | 18:53:09 | 117.49 | 0 |
| 30/03/2020 | 17:11:48 | 116.68 | 0 |
| 30/03/2020 | 16:12:42 | 115.53 | 0 |
| 30/03/2020 | 15:20:20 | 115.53 | 0 |
| 30/03/2020 | 15:11:09 | 115.80 | 0 |
| 30/03/2020 | 11:16:48 | 113.34 | 0 |
| 30/03/2020 | 10:49:20 | 114.19 | 0 |
| 30/03/2020 | 09:25:35 | 113.70 | 0 |