FUND THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL LOW DURATION BOND FUND - I USD ACC
| Change+0.01 (+0.11%) | Price11.66 | CurrencyEUR | Last updateFeb 16, 2026 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
IE00BQZJ2L87
Name
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL LOW DURATION BOND FUND - I USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
3,000,000.00
Max. entry fee
0.00%
Sector
Bonds International Government
Price
11.66
Year Performance
1.17%
Last update
Feb 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Feb 16, 2026 | 10:00 | 11.663 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 16, 2026 | 10:00 | 13.840 USD | - | 1 | Request for trade |