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
EUR14.10
Change
EUR-0.04
Change in %
%-0.283
Date
02/07/2020
Time
10:01:40
Spread
%1.205
Bid
EUR14.11
Bid Size
3,600
Ask
EUR14.28
Ask Size
3,600
Open
EUR14.15
Previous day
EUR14.14
High
EUR14.15
Low
EUR14.10
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 |
|---|---|---|---|
| 02/07/2020 | 10:01:40 | 14.10 | 0 |
| 02/07/2020 | 08:25:09 | 14.15 | 0 |