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 Italia Classe Q2
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code IT0005091233
Alphanumeric Code ACAITA
Market Status Close
Last NAV 18.119
Last NAV Date 10/28/20
Bid Volume
Bid Price
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity
Number Trades
EMS 5,600
1 Month Performance -8.87%
6 Months Performance -1.18%
Performance Year to Date -26.47%
1 Year Performance -23.35%

Year High 25.277
Year High Date 02/19/20
Year Low 15.656
Year Low Date 03/18/20
Reference Close 18.119 - 10/28/20
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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