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 | 117.879 |
Last NAV Date | 24/06/27 |
Lot Size | 1.00 |
Total Quantity | 490 |
Number Trades | 2 |
1 Month Performance | -0.35% |
6 Months Performance | +11.44% |
Performance Year to Date | +11.64% |
1 Year Performance | +19.41% |
Year High | 120.189 |
Year High Date | 24/05/22 |
Year Low | 104.135 |
Year Low Date | 24/01/19 |
Reference Close | 117.879 - 24/06/27 |
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Legenda |