Last update: 03.07.2022 10:47 (GMT+3)

Baltic Horizon Fund (27.05.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
3 Jul 2022 10:47 (GMT +3)
  • 0.9193 EUR 0.47%
  • Bid0.918
  • Ask0.9193
  • Trades76
  • Volume50,938
  • Turnover46,683 EUR

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Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:51 0.9193 200
14:52 0.9193 150
14:46 0.9193 36
14:44 0.9193 20
14:40 0.9193 110
14:27 0.9193 25
14:25 0.918 50

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Dividends and other payouts

Event Date Amount per share
Dividend ex-date 17.02.2022 0.019 EUR
Dividend record date 18.02.2022 0.019 EUR
Dividend payment date 22.02.2022 0.019 EUR

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