Bucharest Stock Exchange - details Fund units STK STK EMERGENT

STK EMERGENT

59.0000
10/15/2021 11:25:43 AM
-4.07%
High: 59.0000
Low: 59.0000
Symbol: STK
ISIN: ROFIIN000015
Type: Fund units
Segment: Main
Category: Units
Status: Tradeable
Trading data 15 min delay

News

(*) without notifications: Volatility Interruption (Vi) / Extended Volatility Interruption (ViXT) / Extended Pre-open / Extended Pre-closed (**) without Insider transactions notifications

Prices

Bid / Ask 59.5000 / 61.5000
Bid / Ask Vol. 5 / 31
Reference price61.5000
Date/time10/15/2021 5:50:12 PM
 
Last price59.0000
Var-2.5000
Var (%)-4.07
Open price59.0000
High price59.0000
Low price59.0000
Avg. price59.0000
Date/time10/15/2021 11:25:43 AM
 
52 weeks high69.0000
52 weeks low45.8000

Issue info

Total No. of instruments609,753
Nominal value200.0000
Start trading date9/22/2008
Prospectus / Memorandum-

Other info

Net Asset / Unit102.7000
Net Asset Date9/30/2021