All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Acomea Eurobbligazionario Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005090896
Alphanumeric Code ACAEUO
Market Status Close
Last NAV 20.554
Last NAV Date 09/29/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 6,800
1 Month Performance -2.01%
6 Months Performance +14.62%
Performance Year to Date +1.05%
1 Year Performance +3.16%

Year High 21.117
Year High Date 09/03/20
Year Low 17.112
Year Low Date 03/23/20
Reference Close 20.554 - 09/29/20
Area TITOLI DI STATO - EURO
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACAEUO.MI
Instrument - Bloomberg Ticker ACAEUO IM
Legenda

All Financial Data concerning the Open Fund Acomea Eurobbligazionario Classe Q2


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