Master data
Threadn.Inv.Fds-Latin Amer.Fd
Code number
987673
ISIN
GB0002769866
Symbol
TDLF
Issuer
Threadneedle Investment Funds ICVC
Security type
Share Funds
Country
United Kingdom
Home market
n/a
Focus
Aktien Lateinamerika
Market segment
Berlin Open Market
Price data
Last
EUR2.568
Change
EUR+0.06
Change in %
%+2.270
Date
05/02/2025
Time
08:43:19
Spread
%2.994
Bid
EUR2.572
Bid Size
2,000
Ask
EUR2.649
Ask Size
2,000
Open
EUR2.568
Previous day
EUR2.511
High
EUR2.568
Low
EUR2.568
52 weeks high
EUR2.926
52 weeks low
EUR2.334
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 05/02/2025 | 08:43:19 | 2.568 | 0 |