You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Mediolanum Re A
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 2.402 | 1 | 1 | 2,931 | 2.40 | 2.4845 | 246 | 1 |
| 2.40 | 2 | 1 | 199 | 2.3805 | 2.485 | 3,000 | 1 |
| 2.49 | 3 | 1 | 1,143 | 2.379 | 2.488 | 1,143 | 1 |
| 2.49 | 4 | 1 | 981 | 2.3655 | 2.49 | 8,000 | 1 |
| 2.475 | 5 | 1 | 999 | 2.305 | 2.52 | 10,000 | 1 |
| Denomination | Qf Mediolanum Re A |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922223 |
| Alphanumeric Code | QFMRA |
| Market Status | Continuous |
| Opening | 2.402 |
| %Chng | |
| Net Chng | +0.002 |
| Mid Price | 2.402 |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Turnover | 2,402.00 |
| 1 Month Performance | -16.08% |
| 6 Months Performance | -2.24% |
| Performance Year to Date | -4.02% |
| 1 Year Performance | -10.46% |
.
| Day High | 2.402 |
| Year High | 3.05 |
| Year High Date | 24/04/05 |
| Day Low | 2.402 |
| Year Low | 2.35 |
| Year Low Date | 24/04/18 |
| Closing auction price | 2.402 |
| Reference Close | 2.40 - 24/04/30 |
| Official Close | 2.40 - 24/04/30 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |