Price (USD)
26.60 -% (-)
HVPDORD NPV
Track 1 more instrument
Open / Last close
- / 26.60
High / Low
- / -
Bid / Offer
26.20 / 27.00
Turnover (on book)
-
Special Condition: -
Trading Status: Market Close
As at 19.01.21 01:14:53 - All data delayed at least 15 minutes
1 more instrument

Harbourvest Global Private Equity Ltd instruments

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Equity (2)
Code Instrument name Price Change Type Documentation
HVPDORD NPV26.60
USD
-Equity-
HVPEORD NPV1,900.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
26.60 / 18 January 2021
Volume
-
Turnover
-
52 week range
11.00 / 26.80
YTD return
-
1 year return
13.19

Instrument information

What's this?
Instrument market cap (£m)
-
Earnings per share
-
Issue date
10 December 2018
ISIN
GG00BR30MJ80
SEDOL
BGT0LX2
Market identifier code (MIC)
XLON
Country of share register
ZZ
Market segment
SET3
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.12.20 15:02:45 25.60 USD 5,163 132,172.80 Off-Book N XLON
21.12.20 14:28:10 25.40 USD 32 812.80 AT N ALGO XLON
21.12.20 14:26:05 25.40 USD 39 990.60 AT N ALGO XLON
21.12.20 08:27:38 25.80 USD 1,000 25,800.00 AT N ALGO XLON
18.12.20 15:49:39 26.40 USD 1,000 26,400.00 AT N ALGO XLON