Master data
MFS Meridian Funds - European Value Fund W1 EUR
Code number
A1W0LQ
ISIN
LU0944408821
Symbol
n/a
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
EUR25.20
Change
EUR+0.18
Change in %
%+0.719
Date
28/03/2024
Time
09:42:54
Spread
%1.467
Bid
EUR25.23
Bid Size
2,000
Ask
EUR25.60
Ask Size
2,000
Open
EUR25.16
Previous day
EUR25.02
High
EUR25.20
Low
EUR25.16
52 weeks high
EUR25.02
52 weeks low
EUR21.56
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 | 09:42:54 | 25.20 | 0 |
28/03/2024 | 08:35:29 | 25.16 | 0 |
28/03/2024 | 08:22:54 | 25.16 | 0 |