106.48
+0.05%
Status:
Technical Period
Last NAV Date:
24/05/14
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Qsf - Quaestio European High Yield Bond |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU2264552642 |
Alphanumeric Code | QSFEHY |
Market Status | Technical Period |
Last NAV | 106.48 |
Last NAV Date | 24/05/14 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +0.51% |
6 Months Performance | +8.01% |
Performance Year to Date | +3.14% |
1 Year Performance | +12.59% |
Year High | 106.48 |
Year High Date | 24/05/14 |
Year Low | 102.79 |
Year Low Date | 24/01/09 |
Reference Close | 106.48 - 24/05/14 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |