Investment Trusts

Arcona Property Fund N.V.

ARCPF:AEX

Arcona Property Fund N.V.

Actions
  • Price (EUR)6.48
  • Today's Change0.03 / 0.47%
  • Shares traded503.00
  • 1 Year change--
  • Beta0.2441
Data delayed at least 15 minutes, as of Jul 05 2024 14:45 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on €1000

1Y
Fund/benchmarkChange
PriceArcona Property Fund N.V. (Ordinary Share)+19.00%
NAVArcona Property Fund N.V. (Ordinary Share)0.00%
Morningstar's BenchmarkMSCI Europe Real Estate EUR--

Events & Activity

  • ARCPF:AEX price reached a new 52-week high of 6.48 at 10:45 BST
  • ARCPF:AEX price moved over -3.10% to 6.25

Key statistics

On Friday, Arcona Property Fund N.V. (ARCPF:AEX) closed at 6.48, 0.00% below its 52-week high of 6.48, set on Jul 05, 2024.
52-week range
Today
3.80Dec 13 20236.48Jul 05 2024
Shares outstanding4.18m
Market cap9.28m EUR
Total assets14.16m EUR
Total expense ratio--
High6.48
Low6.45
Previous close6.45
Average volume1.13k
YTD Change+29.60%
Beta0.2441
Diluted NAV (est)11.62
Diluted NAV (last pub)11.62
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 10 2019
Div pay-dateOct 14 2019
Data delayed at least 15 minutes, as of Jul 05 2024 14:45 BST.
More ▼
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.