Last update: 26.05.2020 06:41 (GMT+3)

Baltic Horizon Fund (09.04.2020)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

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Information as of:
Information as of:
26 May 2020 06:41 (GMT +3)
  • 1.0318 EUR 1.41%
  • Bid1.0318
  • Ask1.035
  • Trades101
  • Volume61,544
  • Turnover62,987 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:52 1.0318 57
15:52 1.032 1
15:50 1.033 50
15:41 1.035 30
15:41 1.035 143
15:40 1.039 425
15:40 1.039 75

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Dividends and other payouts

Event Date Amount per share
Dividend payment date 14.05.2020 0.015 EUR
Dividend record date 12.05.2020 0.015 EUR
Dividend ex-date 11.05.2020 0.015 EUR

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