Master data
LEGG MASON ROYCE 100 EQUITY FUND A
Code number
A0DKVR
ISIN
IE0034390439
Symbol
LM54
Issuer
Legg Mason Global Funds PLC
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Aktien International
Market segment
Berlin Open Market
Price data
Last
EUR392.14
Change
EUR+2.70
Change in %
%+0.693
Date
24/04/2024
Time
08:17:59
Spread
%0.778
Bid
EUR390.58
Bid Size
30
Ask
EUR393.62
Ask Size
30
Open
EUR392.14
Previous day
EUR389.44
High
EUR392.14
Low
EUR392.14
52 weeks high
EUR413.58
52 weeks low
EUR333.09
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 |
|---|---|---|---|
| 24/04/2024 | 08:17:59 | 392.14 | 0 |