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BH Global Limited - EUR Class
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Guernsey
Delisting Date
Currency
EUR
ISIN
GG00B2QQPM28
Ticker
BHGE
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2012-04-20 12.52 0.0000 0.00%
2012-04-13 12.52 0.0000 0.00%
2012-04-05 12.59 0.0000 0.00%
2012-03-31 12.55 0.0000 0.00%
2012-03-23 12.6 0.0000 0.00%
2012-03-16 12.68 0.0000 0.00%
2012-03-09 12.68 0.0000 0.00%
2012-03-02 12.63 0.0000 0.00%
2012-02-29 12.62 0.0000 0.00%
2012-02-24 12.61 0.0000 0.00%
2012-02-17 12.57 0.0000 0.00%
2012-02-10 12.54 0.0000 0.00%
2012-02-03 12.54 0.0000 0.00%
2012-01-31 12.49 0.0000 0.00%
2012-01-27 12.49 0.0000 0.00%
2012-01-20 12.39 0.0000 0.00%
2012-01-13 12.41 0.0000 0.00%
2012-01-06 12.42 0.0000 0.00%
2011-12-23 12.36 0.0000 0.00%
2011-12-09 12.4 0.0000 0.00%
2011-12-02 12.42 0.0000 0.00%
2011-11-30 12.45 0.0000 0.00%
2011-11-18 12.49 0.0000 0.00%
2011-11-04 12.54 0.0000 0.00%
2011-10-31 12.43 0.0000 0.00%
2011-10-28 12.41 0.0000 0.00%
2011-10-21 12.31 0.0000 0.00%
2011-10-14 12.37 0.0000 0.00%
2011-10-07 12.39 0.0000 0.00%
2011-09-23 12.56 0.0000 0.00%
2011-09-16 12.55 0.0000 0.00%
2011-09-09 12.76 0.0000 0.00%
2011-08-31 12.6 0.0000 0.00%
2011-08-26 12.6 0.0000 0.00%
2011-08-19 12.59 0.0000 0.00%
2011-08-05 12.3 0.0000 0.00%
2011-07-29 12.18 0.0000 0.00%
2011-07-22 12.09 0.0000 0.00%
2011-07-15 12.15 0.0000 0.00%
2011-07-08 12.03 0.0000 0.00%
2011-06-03 12.05 0.0000 0.00%
2011-05-31 12.05 0.0000 0.00%
2011-05-27 12.05 0.0000 0.00%
2011-05-13 12.01 0.0000 0.00%
2011-04-15 11.96 0.0000 0.00%
2011-03-31 11.89 0.0000 0.00%
2011-03-25 11.88 0.0000 0.00%
2011-03-18 11.86 0.0000 0.00%
2011-03-04 11.9 0.0000 0.00%
2011-02-25 11.83 0.0000 0.00%
2011-02-04 11.81 0.0000 0.00%
2011-01-31 11.8 0.0000 0.00%
2011-01-14 11.85 0.0000 0.00%
2011-01-07 11.88 0.0000 0.00%
2010-12-23 11.76 0.0000 0.00%
2010-12-03 11.75 0.0000 0.00%
2010-11-30 11.79 0.0000 0.00%
2010-11-19 11.74 0.0000 0.00%
2010-11-05 11.98 0.0000 0.00%
2010-10-31 11.82 0.0000 0.00%
2010-10-15 17.63 0.0000 0.00%
2010-10-08 11.87 0.0000 0.00%
2010-09-24 11.7 0.0000 0.00%
2010-09-17 11.64 0.0000 0.00%
2010-09-10 11.63 0.0000 0.00%
2010-09-03 11.62 0.0000 0.00%
2010-08-31 11.62 0.0000 0.00%
2010-08-27 11.61 0.0000 0.00%
2010-07-23 11.54 0.0000 0.00%
2010-07-09 11.54 0.0000 0.00%
2010-07-02 11.59 0.0000 0.00%
2010-06-30 11.63 0.0000 0.00%
2010-06-25 11.64 0.0000 0.00%
2010-06-04 11.61 0.0000 0.00%
2010-05-31 11.56 0.0000 0.00%
2010-05-07 11.64 0.0000 0.00%
2010-04-30 11.57 0.0000 0.00%
2010-04-16 11.56 0.0000 0.00%
2010-04-09 11.57 0.0000 0.00%
2010-03-31 11.51 0.0000 0.00%
2010-03-26 11.48 0.0000 0.00%
2010-02-19 11.63 0.0000 0.00%
2010-02-12 11.61 0.0000 0.00%
2010-02-05 11.6 0.0000 0.00%
2010-01-31 11.64 0.0000 0.00%
2010-01-22 11.66 0.0000 0.00%
2010-01-15 11.7 0.0000 0.00%
2010-01-08 11.71 0.0000 0.00%
2009-12-31 11.61 0.0000 0.00%
2009-12-23 11.61 0.0000 0.00%
2009-12-11 11.6 0.0000 0.00%
2009-12-04 11.64 0.0000 0.00%
2009-11-27 11.61 0.0000 0.00%
2009-11-13 11.66 0.0000 0.00%
2009-11-06 11.63 0.0000 0.00%
2009-10-31 11.59 0.0000 0.00%
2009-10-23 11.63 0.0000 0.00%
2009-10-16 11.61 0.0000 0.00%
2009-10-09 11.59 0.0000 0.00%
2009-10-02 11.53 0.0000 0.00%
2009-09-30 11.52 0.0000 0.00%
2009-09-25 11.51 0.0000 0.00%
2009-09-18 11.51 0.0000 0.00%
2009-09-04 11.38 0.0000 0.00%
2009-08-31 11.36 0.0000 0.00%
2009-08-14 11.36 0.0000 0.00%
2009-07-31 11.33 0.0000 0.00%
2008-12-19 10.15 0.0000 0.00%
2008-12-12 10.100 0.0000 0.00%
2008-12-05 10.16 0.0000 0.00%
2008-11-21 10.13 0.0000 0.00%
2008-11-14 10.06 0.0000 0.00%
2008-11-07 9.91 0.0000 0.00%
2008-10-31 9.85 0.0000 0.00%

Financial & Other Information:

Date Sort ascending Title
2016-04-07 2015 Financials
2014-09-02 2014 Interim Financials
2014-03-26 2013 Financials
2013-03-19 2012 Financials
2012-03-22 2011 Financials
2011-03-25 2010 Financials
2010-03-16 2009 Financials