BlueCrest AllBlue Fund Ltd. EUR Shares (BABE)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

€  1.60
   
  • Change Today:
    € 0.00
  • 52 Week High: € 1.71
  • 52 Week Low: € 1.56
  • Currency: Euro
  • Shares Issued: 9.77m
  • DIV Yield %: 0.0%
  • Market Cap: € 15.65m
  • 1 Year Change: € -0.08
  • 1 Year % Change: -4.61%

Detailed BlueCrest AllBlue Fund Ltd. EUR Shares Price Data

Price €  1.60 Close € 1.60
Change Today €  0.00 Volume 0
Percent Change n/a % Day High / Low € 1.60 / € 1.60
Update Time 08:00:07 Year High / Low € 1.71 / € 1.56
Bid € 1.58 Last Trade Price n/a
Offer € 1.63 Last Trade Amount n/a
Open € 1.60 Last Trade Time n/a

Detailed BlueCrest AllBlue Fund Ltd. EUR Shares Price Changes

Period Price Change Percent Change
1 week € 1.60 +€ 0.00 +n/a
1 month € 1.59 +€ 0.01 +0.79%
3 months € 1.60 +€ 0.00 +0.16%
6 months € 1.63 € -0.03 -1.99%
1 year € 1.68 € -0.08 -4.61%

Additional Share Price Data

Ex-Marker Code n/a NMS 800
Ex-Marker Start n/a VWAP € 0.00
Ex-Marker End n/a Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,379.04 +43.69 +0.82%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BABE Market Data

Currency Euro
Share Price €  1.60
1 Year Change € -0.08
1 Year % Change -4.61%
DIV Yield % 0.0%

BABE Key Data

NAV (Est.) 132.53p (25-May-2012)
Discount -3.04% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets € 12.89m (30-Apr-2012)

BABE Key Facts

Structure Conventional
Launch Date 19-Jun-2008
Mangement Group BlueCrest
AIC Sector Hedge Funds

BABE Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ € 0.00

Top of Page