Saturday | March 25, 2023 |
Market Status: CLOSED

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

4.9050
3/24/2023 5:51:53 PM
-2.02%
High: 5.0590
Low: 4.9035
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 4.9045 / 4.9050
Bid / Ask Vol. 253 / 4,597
Reference price5.0060
Date/time3/24/2023 6:00:01 PM
 
Last price4.9050
Var-0.1010
Var (%)-2.02
Open price5.0590
High price5.0590
Low price4.9035
Avg. price4.9380
Date/time3/24/2023 5:51:53 PM
 
52 weeks high5.4600
52 weeks low4.9035
52 wk High / Low based on adjusted prices

Issue info

Total No. of instruments1,210,000
Nominal value5.0000
Start trading date2/22/2023
Prospectus / Memorandum

Other info

Net Asset / Unit4.9255
Net Asset Date3/23/2023
Indicative Net Asset Value / Unit (iNAV)4.8748
Date/time3/24/2023 6:05 PM