Master data
Fidelity Funds - Nordic Fund A Acc (EUR)
Code number
A1T92J
ISIN
LU0922334643
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
EUR11.30
Change
EUR+0.05
Change in %
%+0.444
Date
02/04/2020
Time
08:29:00
Spread
%1.413
Bid
EUR11.32
Bid Size
4,500
Ask
EUR11.48
Ask Size
4,500
Open
EUR11.30
Previous day
EUR11.25
High
EUR11.30
Low
EUR11.30
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 |
|---|---|---|---|
| 02/04/2020 | 08:29:00 | 11.30 | 0 |