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
EUR1.61
Change
EUR-0.01
Change in %
%-0.617
Date
20/06/2013
Time
11:01:25
Spread
%1.250
Bid
EUR1.60
Bid Size
47,000
Ask
EUR1.62
Ask Size
47,000
Open
EUR1.60
Previous day
EUR1.62
High
EUR1.61
Low
EUR1.60
52 weeks high
EUR1.68
52 weeks low
EUR1.28
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 20/06/2013 | 11:01:25 | 1.61 | n/a |
| 20/06/2013 | 09:09:57 | 1.60 | n/a |