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
Name | Clearing account number |
---|---|
Baader Bank AG | 1260 |
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 |