Skip to main content
BH Macro Ltd - Euro Shares
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This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
Listing Date
Delisting Date
Currency
EUR
ISIN
GG00B1NPGZ52
Ticker
BHME
Status
Delisted

NAV History (EUR):

Date Sort ascending NAV Change % Change
2017-05-31 21.2000 0.0000 0.00%
2017-05-26 21.1900 0.0000 0.00%
2017-05-19 21.2000 0.0000 0.00%
2017-05-12 21.1000 0.0000 0.00%
2017-05-05 21.4100 0.0000 0.00%
2017-04-30 21.3600 0.0000 0.00%
2017-04-21 21.6600 0.0000 0.00%
2017-04-13 21.7800 0.0000 0.00%
2017-04-07 21.5700 0.0000 0.00%
2017-03-31 21.26 0.0000 0.00%
2017-03-24 21.3800 0.0000 0.00%
2017-03-17 21.7400 0.0000 0.00%
2017-03-10 21.8900 0.0000 0.00%
2017-03-03 21.8500 0.0000 0.00%
2017-03-02 21.5800 0.0000 0.00%
2017-02-28 21.9100 0.0000 0.00%
2017-02-24 22.1400 0.0000 0.00%
2017-02-17 22.0300 0.0000 0.00%
2017-02-10 21.8800 0.0000 0.00%
2017-02-03 21.5800 0.0000 0.00%
2017-01-31 21.5100 0.0000 0.00%
2017-01-27 21.6200 0.0000 0.00%
2017-01-20 21.5600 0.0000 0.00%
2017-01-13 21.5100 0.0000 0.00%
2017-01-06 21.7200 0.0000 0.00%
2016-12-31 21.8700 0.0000 0.00%
2016-12-23 22.0500 0.0000 0.00%
2016-12-16 22.3300 0.0000 0.00%
2016-12-09 21.9700 0.0000 0.00%
2016-12-08 20.8000 0.0000 0.00%
2016-12-02 21.7900 0.0000 0.00%
2016-11-30 21.8600 0.0000 0.00%
2016-11-25 21.9300 0.0000 0.00%
2016-11-18 21.8800 0.0000 0.00%
2016-11-11 21.1200 0.0000 0.00%
2016-11-04 20.6900 0.0000 0.00%
2016-10-31 20.7500 0.0000 0.00%
2016-10-28 20.7500 0.0000 0.00%
2016-10-21 20.7200 0.0000 0.00%
2016-10-14 20.7400 0.0000 0.00%
2016-10-07 20.6500 0.0000 0.00%
2016-09-30 20.6300 0.0000 0.00%
2016-09-23 20.6100 0.0000 0.00%
2016-09-16 20.7000 0.0000 0.00%
2016-09-12 21.9700 0.0000 0.00%
2016-09-09 20.7000 0.0000 0.00%
2016-09-02 20.7200 0.0000 0.00%
2016-08-31 20.7400 0.0000 0.00%
2016-08-26 20.8100 0.0000 0.00%
2016-08-19 20.8400 0.0000 0.00%
2016-08-12 20.8000 0.0000 0.00%
2016-08-05 20.7300 0.0000 0.00%
2016-07-31 20.7100 0.0000 0.00%
2016-07-22 20.9600 0.0000 0.00%
2016-07-15 20.9100 0.0000 0.00%
2016-07-10 20.6500 0.0000 0.00%
2016-06-10 20.7400 0.0000 0.00%
2016-05-08 20.7300 0.0000 0.00%
2016-04-22 20.5100 0.0000 0.00%
2016-04-15 20.4900 0.0000 0.00%
2016-04-11 20.6900 0.0000 0.00%
2016-03-31 20.4700 0.0000 0.00%
2016-02-12 21.7900 0.0000 0.00%
2016-02-09 20.7200 0.0000 0.00%
2014-12-12 20.5300 0.0000 0.00%