Last update: 20.10.2024 00:46 (GMT+3)

Baltic Horizon Fund (18.09.2024)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
20 Oct 2024 00:46 (GMT +3)
  • 0.2485 EUR -0.04%
  • Bid0.2485
  • Ask0.2505
  • Trades37
  • Volume18,163
  • Turnover4,532 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:52:51 0.2485 200
14:54:46 0.2506 751
14:54:46 0.2505 1,000
14:54:46 0.25 38
14:54:46 0.25 1
14:54:46 0.2499 210
14:43:03 0.249 500

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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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