Master data
Fidelity Funds Global Technology Fund A USD Capita
Code number
A110YQ
ISIN
LU1046421795
Symbol
2C80
Issuer
n/a
Security type
Mixed Funds
Country
Germany
Home market
Luxembourg Stock Exchange
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR57.51
Change
EUR+0.54
Change in %
%+0.948
Date
11/07/2025
Time
08:39:17
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR57.51
Previous day
EUR56.97
High
EUR57.51
Low
EUR57.51
52 weeks high
EUR61.99
52 weeks low
EUR43.72
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 |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |