Master data
Fidelity European Growth Fund A-EUR
Code number
973270
ISIN
LU0048578792
Symbol
FJ2B
Issuer
n/a
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Shares Europa
Market segment
Berlin Open Market
Price data
Last
EUR18.16
Change
EUR+0.32
Change in %
%+1.794
Date
23/04/2024
Time
17:03:47
Spread
%0.441
Bid
EUR18.16
Bid Size
2,800
Ask
EUR18.24
Ask Size
2,800
Open
EUR17.94
Previous day
EUR17.84
High
EUR18.16
Low
EUR17.94
52 weeks high
EUR18.41
52 weeks low
EUR15.68
Volume last trade
0
Volume
5
Turnover
EUR89.70
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/04/2024 | 17:03:47 | 18.16 | 0 |
| 23/04/2024 | 12:54:29 | 18.15 | 0 |
| 23/04/2024 | 11:00:29 | 18.09 | 0 |
| 23/04/2024 | 09:35:10 | 18.06 | 0 |
| 23/04/2024 | 08:03:45 | 17.94 | 5 |