Master data
BARING EASTERN EUROPE EUR
Code number
933558
ISIN
IE0004852103
Symbol
BYQA
Issuer
Baring Fund Ireland
Security type
Share Funds
Country
n/a
Home market
n/a
Focus
Shares East Europe
Market segment
Berlin Open Market
Price data
Last
EUR44.82
Change
EUR+0.44
Change in %
%+0.991
Date
18/06/2025
Time
09:04:38
Spread
%0.985
Bid
EUR44.66
Bid Size
1,120
Ask
EUR45.10
Ask Size
1,109
Open
EUR44.82
Previous day
EUR44.38
High
EUR44.82
Low
EUR44.82
52 weeks high
EUR46.76
52 weeks low
EUR37.82
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 |
|---|---|---|---|
| 18/06/2025 | 09:04:38 | 44.82 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 01/03/2022 | Baader Bank AG | Berlin Open Market | Baring Fund Ireland | 08/03/2005 |  |