Last update: 26.12.2024 17:10 (GMT+2)

Baltic Horizon Fund (04.12.2024)

Tallinn market | Baltic Fund List

NHCBHFFT  |  ISIN EE3500110244

Information as of:
Information as of:
26 Dec 2024 17:10 (GMT +2)
  • 0.2703 EUR 0.11%
  • Bid0.2702
  • Ask0.2725
  • Trades49
  • Volume31,638
  • Turnover8,569 EUR

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Data of orders is provided on the ongoing trading day

Latest Trades

Time Price € Volume
15:42:25 0.2703 370
15:23:39 0.2725 12
15:23:39 0.2722 88
15:06:03 0.2722 2
14:23:57 0.2725 8
14:07:06 0.27 675
14:07:06 0.27 925

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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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