Master data
BARING EASTERN EUROPE EUR
Code number
933558
ISIN
IE0004852103
Symbol
BYQA
Issuer
Baring Fund Ireland
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares East Europe
Market segment
Berlin Open Market
Price data
Last
EUR45.75
Change
EUR+0.48
Change in %
%+1.060
Date
05/06/2025
Time
08:20:46
Spread
%0.989
Bid
EUR45.52
Bid Size
1,099
Ask
EUR45.97
Ask Size
1,088
Open
EUR45.75
Previous day
EUR45.27
High
EUR45.75
Low
EUR45.75
52 weeks high
EUR46.76
52 weeks low
EUR37.82
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 |
|---|---|---|---|
| 05/06/2025 | 08:20:46 | 45.75 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 01/03/2022 | Baader Bank AG | Berlin Open Market | Baring Fund Ireland | 08/03/2005 |  |