Last update: 19.10.2024 16:25 (GMT+3)

Baltic Horizon Fund (27.05.2022)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
19 Oct 2024 16:25 (GMT +3)
  • 0.9193 EUR 0.47%
  • Bid0.918
  • Ask0.9193
  • Trades76
  • Volume50,938
  • Turnover46,683 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:51:46 0.9193 200
14:52:50 0.9193 150
14:46:37 0.9193 36
14:44:13 0.9193 20
14:40:34 0.9193 110
14:27:27 0.9193 25
14:25:07 0.918 50

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Latest and upcoming dividends and other payouts

Event Date Amount per share
Dividend payment date 22.02.2022 0.019 EUR
Dividend payment date 18.05.2022 0.013 EUR
Dividend payment date 16.08.2022 0.013 EUR

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