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All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
  1
  2
  3
  4
  5
Denomination Acomea Italia Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091233
Alphanumeric Code ACAITA
Market Status Close
Last NAV 24.81
Last NAV Date 01/20/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 1
Number Trades 1
EMS 6,900
1 Month Performance -0.14%
6 Months Performance +11.06%
Performance Year to Date +0.68%
1 Year Performance +22.30%

Year High 24.915
Year High Date 01/02/20
Year Low 24.516
Year Low Date 01/15/20
Reference Close 24.81 - 01/20/20
Area AZIONARIO ITALIA
Issuer ACOMEA SGR
Currency Denomination EUR
Dividends
Instrument - Reuters Ric ACAITA.MI
Instrument - Bloomberg Ticker ACAITA IM
Legenda

All Financial Data concerning the Open Fund Acomea Italia Classe Q2


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