All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Acomea Performance Classe Q2 |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | IT0005090912 |
| Alphanumeric Code | ACAPER |
| Market Status | Close |
| Last NAV | 26.563 |
| Last NAV Date | 01/15/21 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| EMS | 5,300 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +6.85% |
| Performance Year to Date | -0.84% |
| 1 Year Performance | +2.40% |
| Year High | 26.83 |
| Year High Date | 01/04/21 |
| Year Low | 26.465 |
| Year Low Date | 01/12/21 |
| Reference Close | 26.563 - 01/15/21 |
| Area | OBBLIGAZIONARIO MISTO |
| Issuer | ACOMEA SGR |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | ACAPER.MI |
| Instrument - Bloomberg Ticker | ACAPER IM |
| Legenda | |