Wednesday | March 22, 2023 |
Market Status: OPEN

Bucharest Stock Exchange. Own the Future. Invest in it ! - details Fund units PTENGETF FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE

Symbol: PTENGETF
ISIN: ROR9ULE5VKA1
Type: Fund units
Segment: Main
Category: ETF
Status: Tradeable

FONDUL DESCHIS DE INVESTITII ETF ENERGIE PATRIA-TRADEVILLE

4.9780
3/22/2023 3:25:18 PM
-1.25%
High: 5.0410
Low: 4.9605
info chart
Chart based on pretului ajustat.For the actual price chart go to Charts tab.

News

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

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Prices

Bid / Ask 4.9760 / 4.9780
Bid / Ask Vol. 730 / 1
Reference price5.0410
Date/time3/22/2023 3:25:18 PM
 
Last price4.9780
Var-0.0630
Var (%)-1.25
Open price5.0410
High price5.0410
Low price4.9605
Avg. price4.9965
Date/time3/22/2023 3:25:18 PM
 
52 weeks high5.4600
52 weeks low5.0410
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments1,170,000
Nominal value5.0000
Start trading date2/22/2023
Prospectus / Memorandum

Other info

Net Asset / Unit4.9764
Net Asset Date3/21/2023
Indicative Net Asset Value / Unit (iNAV)4.9300
Date/time3/22/2023 3:40 PM