99.906
+0.18%
Status:
Technical Period
Last NAV Date:
24/04/25
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Aqa Colombo Extra Return Fund Class D |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | MT7000024006 |
Alphanumeric Code | CXR |
Market Status | Technical Period |
Last NAV | 99.906 |
Last NAV Date | 24/04/25 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.18% |
6 Months Performance | +1.34% |
Performance Year to Date | -7.11% |
1 Year Performance | -5.48% |
Year High | 108.025 |
Year High Date | 24/01/04 |
Year Low | 98.424 |
Year Low Date | 24/04/19 |
Reference Close | 99.906 - 24/04/25 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |