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› Closed-end Funds › Qf Mediolanum Re B
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1.326 | 1 | 1 | 2,801 | 1.3266 | 1.3486 | 300 | 1 |
| 1.3262 | 2 | 1 | 3,288 | 1.3264 | 1.3488 | 5,000 | 1 |
| 1.3536 | 3 | 1 | 1,500 | 1.321 | 1.349 | 3,689 | 1 |
| 1.3466 | 4 | 1 | 769 | 1.314 | 1.36 | 7,200 | 1 |
| 1.3462 | 5 | 1 | 1,000 | 1.302 | 1.366 | 2,366 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -17.88% |
| 6 Months Performance | -0.30% |
| Performance Year to Date | -4.60% |
| 1 Year Performance | -12.19% |
.
| Day High | |
| Year High | 1.6398 |
| Year High Date | 24/04/04 |
| Day Low | |
| Year Low | 1.2874 |
| Year Low Date | 24/04/24 |
| Closing auction price | 1.326 |
| Reference Close | 1.326 - 24/05/02 |
| Official Close | 1.3305 - 24/05/02 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |