Bucharest Stock Exchange - details Fund units STK STK EMERGENT

STK EMERGENT

66.0000
6/11/2021 5:05:56 PM
0.00%
High: 66.0000
Low: 64.5000
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 63.5000 / 66.5000
Bid / Ask Vol. 69 / 328
Reference price66.0000
Date/time6/11/2021 6:00:01 PM
 
Last price66.0000
Var0.0000
Var (%)0.00
Open price64.5000
High price66.0000
Low price64.5000
Avg. price65.5000
Date/time6/11/2021 5:05:56 PM
 
52 weeks high69.0000
52 weeks low45.4000

Issue info

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

Other info

Net Asset / Unit103.1300
Net Asset Date5/31/2021