All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Otf Bond |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | IT0005279572 |
Alphanumeric Code | OTFBND |
Market Status | Technical Period |
Last NAV | 107.321 |
Last NAV Date | 24/05/02 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.36% |
6 Months Performance | +5.10% |
Performance Year to Date | +0.32% |
1 Year Performance | +6.51% |
Year High | 107.802 |
Year High Date | 24/04/11 |
Year Low | 106.184 |
Year Low Date | 24/01/09 |
Reference Close | 107.321 - 24/05/02 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |