Bucharest Stock Exchange - details Fund units STK STK EMERGENT

STK EMERGENT

55.0000
11/27/2020 11:33:46 AM
7.84%
High: 55.0000
Low: 52.0000
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 51.5000 / 53.5000
Bid / Ask Vol. 10 / 46
Reference price51.0000
Date/time11/27/2020 5:50:15 PM
 
Last price55.0000
Var4.0000
Var (%)7.84
Open price52.0000
High price55.0000
Low price52.0000
Avg. price53.0000
Date/time11/27/2020 11:33:46 AM
 
52 weeks high55.5000
52 weeks low38.0000

Issue info

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

Other info

Net Asset / Unit93.5600
Net Asset Date10/30/2020