Master data
Fidelity Funds - SMART Gbl Defensive A Acc (EUR)
Code number
A0J22P
ISIN
LU0251130554
Symbol
n/a
Issuer
FIL Investment Management (Luxembourg) S.A.
Security type
Mixed Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR14.60
Change
EUR-0.07
Change in %
%-0.477
Date
24/04/2024
Time
17:55:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR14.64
Previous day
EUR14.67
High
EUR14.64
Low
EUR14.60
52 weeks high
EUR14.88
52 weeks low
EUR13.16
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 |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||