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 America Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091142
Alphanumeric Code ACAAME
Market Status Close
Last NAV 20.776
Last NAV Date 09/29/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 6,000
1 Month Performance -4.21%
6 Months Performance +25.88%
Performance Year to Date -7.83%
1 Year Performance -0.98%

Year High 23.234
Year High Date 02/19/20
Year Low 14.364
Year Low Date 03/23/20
Reference Close 20.776 - 09/29/20
Area AZIONARIO NORD AMERICA
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACAAME.MI
Instrument - Bloomberg Ticker ACAAME IM
Legenda

All Financial Data concerning the Open Fund Acomea America Classe Q2


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