Master data
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets O
Code number
A1JT20
ISIN
IE00B3ZBLW75
Symbol
n/a
Issuer
J O Hambro Capital Management Umbrella Fund plc
Security type
Share Funds
Country
Ireland
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR1.579
Change
EUR+0.02
Change in %
%+1.478
Date
23/04/2024
Time
11:01:07
Spread
%1.456
Bid
EUR1.580
Bid Size
6,500
Ask
EUR1.603
Ask Size
6,500
Open
EUR1.581
Previous day
EUR1.556
High
EUR1.581
Low
EUR1.577
52 weeks high
EUR1.604
52 weeks low
EUR1.399
Volume last trade
0
Volume
0
Turnover
EUR0.000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 23/04/2024 | 11:01:07 | 1.579 | 0 |
| 23/04/2024 | 09:35:49 | 1.577 | 0 |
| 23/04/2024 | 08:20:16 | 1.581 | 0 |