Master data
Magellan SICAV
Code number
577954
ISIN
FR0000292278
Symbol
CL52
Issuer
Comgest S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR20.94
Change
EUR+0.01
Change in %
%+0.048
Date
15/09/2025
Time
08:22:09
Spread
%1.574
Bid
EUR20.97
Bid Size
500
Ask
EUR21.30
Ask Size
500
Open
EUR20.94
Previous day
EUR20.93
High
EUR20.94
Low
EUR20.94
52 weeks high
EUR20.93
52 weeks low
EUR16.52
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:09 | 20.94 | 0 |