Master data
MFS Meridian Funds - European Value Fund W1 EUR
Code number
A1W0LQ
ISIN
LU0944408821
Issuer
Sun Life Financial Inc.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR15.55
Change
EUR-0.30
Change in %
%-1.893
Date
02/04/2020
Time
08:28:48
Spread
%1.465
Bid
EUR15.70
Bid Size
3,200
Ask
EUR15.93
Ask Size
3,200
Open
EUR15.55
Previous day
EUR15.85
High
EUR15.55
Low
EUR15.55
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 | 08:28:48 | 15.55 | 0 |