Master data

Threadneedle Pan European Smaller Companies Fund 1
Code number
A0HMGB
ISIN
GB00B0PHJS66
Issuer
Threadneedle Investments Services Ltd.
Security type
Share Funds
Country
United Kingdom
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
 

Price data

Last
EUR1.82
Change
EUR+0.01
Change in %
%
+0.773
Date
30/10/2014
Time
16:45:03
Spread
%1.425
Bid
EUR1.82
Bid Size
27,500
Ask
EUR1.85
Ask Size
27,500
Open
EUR1.82
Previous day
EUR1.81
High
EUR1.83
Low
EUR1.80
52 weeks high
EUR1.94
52 weeks low
EUR1.67
Volume last trade
0
Volume
0
Turnover
EUR0.000

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Times & Sales

Date Time Last Volume
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Threadneedle Pan European Smaller Companies Fund 1
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