Master data
Magellan SICAV
Code number
577954
ISIN
FR0000292278
Symbol
CL52
Issuer
Comgest S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Emerging Markets
Market segment
Berlin Open Market
Price data
Last
EUR19.64
Change
EUR+0.03
Change in %
%+0.153
Date
06/05/2024
Time
08:31:58
Spread
%1.477
Bid
EUR19.64
Bid Size
600
Ask
EUR19.93
Ask Size
600
Open
EUR19.64
Previous day
EUR19.61
High
EUR19.64
Low
EUR19.64
52 weeks high
EUR19.61
52 weeks low
EUR18.65
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 |
|---|---|---|---|
| 06/05/2024 | 08:31:58 | 19.64 | 0 |