Last update: 24.10.2021 17:51 (GMT+3)

Baltic Horizon Fund (17.09.2021)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
24 Oct 2021 17:51 (GMT +3)
  • 1.14 EUR -0.43%
  • Bid1.1401
  • Ask1.1448
  • Trades96
  • Volume21,963
  • Turnover25,099 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:54 1.14 2,004
15:54 1.14 15
15:54 1.14 100
15:54 1.14 100
15:54 1.14 200
15:54 1.1401 1,000
15:54 1.1401 125

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Dividends and other payouts

Event Date Amount per share
Dividend ex-date 18.02.2021 0.011 EUR
Dividend record date 19.02.2021 0.011 EUR
Dividend payment date 23.02.2021 0.011 EUR

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