Master data

Fidelity Funds - Nordic Fund A Acc (EUR)
Code number
A1T92J
ISIN
LU0922334643
Symbol
n/a
Issuer
FIL Investment 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
EUR25.58
Change
EUR-0.14
Change in %
%
-0.544
Date
28/03/2024
Time
16:32:00
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR25.81
Previous day
EUR25.72
High
EUR25.81
Low
EUR25.57
52 weeks high
EUR25.95
52 weeks low
EUR21.15
Volume last trade
0
Volume
0
Turnover
EUR0.00

Lead Broker

Times & Sales

Date Time Last Volume
28/03/2024 16:32:00 25.58 0
28/03/2024 14:16:39 25.57 0
28/03/2024 12:44:27 25.59 0
28/03/2024 12:44:10 25.59 0
28/03/2024 09:42:56 25.68 0
28/03/2024 08:35:30 25.81 0
28/03/2024 08:22:57 25.81 0

 

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Fidelity Funds - Nordic Fund A Acc (EUR)
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