| Price |
€ 19.11 |
Close |
€ 19.11 |
| Change Today |
€ 0.00 |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
€ 19.49 / € 19.11 |
| Update Time |
08:02:51 |
Year High / Low |
€ 20.20 / € 16.80 |
| Bid |
€ 19.41 |
Last Trade Price |
n/a |
| Offer |
€ 19.44 |
Last Trade Amount |
n/a |
| Open |
€ 19.49 |
Last Trade Time |
n/a |
| 1 week |
€ 19.55 |
€ -0.44 |
-2.25% |
| 1 month |
€ 19.65 |
€ -0.54 |
-2.75% |
| 3 months |
€ 19.70 |
€ -0.59 |
-2.99% |
| 6 months |
€ 20.19 |
€ -1.08 |
-5.35% |
| 1 year |
€ 16.75 |
+€ 2.36 |
+14.09% |
| Ex-Marker Code |
Stabilisation Indicator Set |
NMS |
190 |
| Ex-Marker Start |
09-Mar-07 |
VWAP |
€ 0.00 |
| Ex-Marker End |
05-Apr-07 |
Beta |
0.08 |
BHME Market Data
BHME Key Data
| NAV (Est.) |
1,526.85p
|
(28-May-2012) |
| Discount |
1.67% |
(Intraday) |
| Gearing |
100 |
(30-Apr-2012) |
| Total Assets |
€ 141.45m |
(30-Apr-2012) |
BHME Key Facts
| Structure |
Conventional |
| Launch Date |
14-Mar-2007 |
| Mangement Group |
Brevan Howard |
| AIC Sector |
Hedge Funds |
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