Master data
Fidelity Funds - Emerging Markets Fund A Acc (EUR)
Code number
A110XQ
ISIN
LU1048684796
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
EUR15.96
Change
EUR+0.12
Change in %
%+0.758
Date
28/03/2024
Time
16:32:34
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR15.89
Previous day
EUR15.84
High
EUR15.96
Low
EUR15.89
52 weeks high
EUR15.86
52 weeks low
EUR13.83
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 |
---|---|---|---|
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