Master data
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets O
Code number
A1JT20
ISIN
IE00B3ZBLW75
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
EUR1.105
Change
EUR-0.01
Change in %
%-0.986
Date
02/04/2020
Time
08:28:55
Spread
%1.987
Bid
EUR1.107
Bid Size
9,500
Ask
EUR1.129
Ask Size
9,500
Open
EUR1.105
Previous day
EUR1.116
High
EUR1.105
Low
EUR1.105
52 weeks high
n/a
52 weeks low
n/a
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 |
|---|---|---|---|
| 02/04/2020 | 08:28:55 | 1.105 | 0 |