102.793
+0.30%
Status:
Technical Period
Last NAV Date:
24/05/17
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Aqa Colombo Extra Return Fund Class D |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | MT7000024006 |
Alphanumeric Code | CXR |
Market Status | Technical Period |
Last NAV | 102.793 |
Last NAV Date | 24/05/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +2.75% |
6 Months Performance | -0.36% |
Performance Year to Date | -4.42% |
1 Year Performance | -1.98% |
Year High | 108.025 |
Year High Date | 24/01/04 |
Year Low | 98.424 |
Year Low Date | 24/04/19 |
Reference Close | 102.793 - 24/05/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |