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 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

All Financial Data concerning the Open Fund Acomea Performance Classe Q2


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