Master data
Magna Eastern European Fund
Code number
264514
ISIN
IE0032812996
Symbol
FGKB
Issuer
Regent Fund Management [IOM] Ltd.
Security type
Share Funds
Country
Ireland
Home market
n/a
Focus
Shares East Europe
Market segment
Berlin Open Market
Price data
Last
EUR32.01
Change
n/a
Change in %
n/a
Date
28/02/2022
Time
00:00:00
Spread
%6.991
Bid
EUR32.04
Bid Size
n/a
Ask
EUR34.28
Ask Size
n/a
Open
EUR30.59
Previous day
EUR35.97
High
EUR32.01
Low
EUR30.59
52 weeks high
n/a
52 weeks low
n/a
Volume last trade
n/a
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. | |||
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 01/03/2022 | Baader Bank AG | Berlin Open Market | Regent Fund Management [IOM] Ltd. | 23/12/2005 |  |