Last update: 21.02.2020 02:27 (GMT+2)

Baltic Horizon Fund (24.01.2020)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Trade
Information as of:
Information as of:
21 Feb 2020 02:27 (GMT +2)
  • 1.372 EUR 0.49%
  • Bid1.372
  • Ask1.373
  • Trades30
  • Volume100,575
  • Turnover137,323 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:42 1.372 1,000
15:41 1.372 1,025
15:23 1.372 200
15:11 1.372 2,681
14:48 1.372 502
14:48 1.3719 728
13:53 1.37 1,186

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Dividends and other payouts

Event Date Amount per share
Dividend payment date 19.02.2020 0.028 EUR
Dividend record date 17.02.2020 0.028 EUR
Dividend ex-date 14.02.2020 0.028 EUR

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