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            Market Data

            Day High 0.9804
            Day Low 0.9675
            Year High 1.02
            Year High Date 26/02/13
            Year Low 0.926
            Year Low Date 26/03/24
            Isin Code IT0003922249
            Alphanumeric Code QFMRB
            Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
            Reference Close 0.979
            Official Close 0.97461
            Official Close Date
            Legenda

            Intraday

            Number Trades: 11   Total Quantity: 23,937
            15:02:17 0.979 +0.93%
            09:58:45 0.97 +0.00%
            09:58:45 0.9701 +0.01%

            Instrument Info

            • Dividends 25/08/04 - Closed-end Funds 0.37211 Dps Bod

            Quotes, Book, Dividends, Documents and Reports, Corporate Governance for the Closed-end Fund Qf Mediolanum Re B


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