All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Otf Equity World |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | IT0005279754 |
Alphanumeric Code | OCPPI |
Market Status | Technical Period |
Last NAV | 116.236 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | 1,027 |
Number Trades | 2 |
1 Month Performance | +0.82% |
6 Months Performance | +21.09% |
Performance Year to Date | +10.08% |
1 Year Performance | +15.09% |
Year High | 116.827 |
Year High Date | 24/04/03 |
Year Low | 104.135 |
Year Low Date | 24/01/19 |
Reference Close | 116.236 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |