All Data
| Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Acomea Asia Pacifico Classe Q2 |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | IT0005091183 |
| Alphanumeric Code | ACAAPA |
| Market Status | Close |
| Last NAV | 6.137 |
| Last NAV Date | 09/17/20 |
| Bid Volume | |
| Bid Price | |
| Ask Price | |
| Ask Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| EMS | 20,600 |
| 1 Month Performance | +2.08% |
| 6 Months Performance | +26.98% |
| Performance Year to Date | -8.63% |
| 1 Year Performance | -3.66% |
| Year High | 6.805 |
| Year High Date | 01/20/20 |
| Year Low | 4.667 |
| Year Low Date | 03/19/20 |
| Reference Close | 6.137 - 09/17/20 |
| Area | AZIONARIO PACIFICO |
| Issuer | ACOMEA SGR |
| Currency Denomination | EUR |
| Dividends | |
| Instrument - Reuters Ric | ACAAPA.MI |
| Instrument - Bloomberg Ticker | ACAAPA IM |
| Legenda | |