FUND THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND - I USD ACC H
| Change+0.03 (+0.26%) | Price10.72 | CurrencyEUR | Last updateJan 16, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BD6SNF43
Name
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND - I USD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds International Government
Price
10.72
Year Performance
5.79%
Last update
Jan 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Ireland | Jan 16, 2025 | 10:00 | 11.036 USD | - | 3 | Request for trade |
| over the counter Ireland | Jan 16, 2025 | 10:00 | 10.720 EUR | - | 3 | Request for trade |