Market Closed -
Nyse
01:40:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
41.7
USD
|
+1.49%
|
|
+4.15%
|
+21.29%
|
2014 |
Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others Cancelled to sell Maple Energy plc..
|
CI
| 2014 |
Mediterraneo Fondo de Inversion Privado, CHL Absolute Return Fondo de Inversion Privado managed by CHL Capital, Peru Special Investments Fund, iShares Trust - iShares MSCI All Peru Capped ETF managed by BlackRock, Inc., Hawn Financial Place Corp, Peru Equity Fund managed by Andino Asset Management SAC, Valenzuela Vizcarra Bruno, Interline Enterprise S.L.U, Pierre Salik, Michel Meeus, Tony Hines, Rex Canon and others received an offer to sell Maple Energy plc..
|
CI
|
|
24/04/2024
|
25/04/2024
|
26/04/2024
|
29/04/2024
|
Last |
39.9332 $
|
40.46 $
|
41.0902 $
|
41.701 $
|
Volume |
2 310 |
17 536 |
9 942 |
11 689 |
Change |
+0.77%
|
+1.32%
|
+1.56%
|
+1.49%
|
Opening |
40.01 |
40.01 |
40.74 |
41.50 |
High |
40.06 |
40.56 |
41.16 |
41.75 |
Low |
39.65 |
39.80 |
40.69 |
40.93 |
Markets | | | Price | Change | Volume |
---|
|
EPU |
Delayed quote
|
41.7
USD
| +1.49% |
11,689 |
Estimated daily volume
11 689
Avg. Volume 20 sessions
12 313
Avg. Volume 20 sessions USD
513 464.41
Record volume 1
3 119 723
Record volume 2
2 638 687
Record volume 3
2 291 809
Moving average 5 days
40.18
Moving average 20 days
39.86
Moving average 50 days
38.00
Moving average 100 days
35.73
Price spread / (MMA5) -3.64% Price spread / (MMA20) -4.43% Price spread / (MMA50) -8.87% Price spread / (MMA100) -14.33% 2c.AY1a-467yvNX_Db3Nj9DJHNfl9HTB6-7gr8IyBekxj4.OdwdqOX0gsYjpmO2fGwLZgMq85T-V4L4xvZjhiSTqQtQ2yuxvcqligS6VQ Date | Price | Volume | Daily volume |
---|
01:18:37 am |
41.73
|
479 |
9,682 |
01:15:30 am |
41.75
|
237 |
9,203 |
12:53:00 am |
41.68
|
100 |
8,966 |
12:53:00 am |
41.68
|
100 |
8,866 |
12:50:20 am |
41.68
|
100 |
8,766 |
12:31:11 am |
41.66
|
100 |
8,666 |
12:02:19 am |
41.68
|
100 |
8,566 |
12:00:40 am |
41.71
|
100 |
8,466 |
11:50:22 pm |
41.73
|
100 |
8,366 |
11:49:03 pm |
41.7
|
2,013 |
8,266 |
Jurisdiction
| |
Fund Structure
| |
Replication Method
| |
Replication Model
| |
Date of creation
|
19/06/2009
|
Dividend Policy
| |
Geographical Focus
| |
AuM (EUR)
|
101
M€
|
---|
AuM 1M
|
90
M€
|
---|
AuM 3 months
|
90
M€
|
---|
AuM 6 months
|
92
M€
|
---|
AuM 12 months
|
117
M€
|
---|
|