Last update: 06.05.2021 19:22 (GMT+3)

Baltic Horizon Fund (13.04.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
6 May 2021 19:22 (GMT +3)
  • 1.2148 EUR 2.54%
  • Bid1.212
  • Ask1.2148
  • Trades131
  • Volume99,290
  • Turnover119,107 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:53 1.2148 20
15:53 1.2146 5
15:52 1.212 148
15:42 1.2148 435
15:30 1.2147 4
15:30 1.2147 1,000
15:24 1.2101 5

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Dividends and other payouts

Event Date Amount per share
Dividend payment date 18.05.2021 0.011 EUR
Dividend record date 14.05.2021 0.011 EUR
Dividend ex-date 13.05.2021 0.011 EUR

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