You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Alpha Imm
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2 | 312.20 | 316.95 | 2 | 1 |
| 2 | 1 | 2 | 311.30 | 317.00 | 7 | 1 |
| 3 | 1 | 3 | 310.05 | 321.40 | 1 | 1 |
| 4 | 1 | 8 | 310.00 | 321.45 | 9 | 1 |
| 5 | 1 | 20 | 309.00 | 322.90 | 1 | 1 |
| Denomination | Qf Alpha Imm |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003049605 |
| Alphanumeric Code | QFAL |
| Market Status | Continuous |
| Opening | 316.95 |
| %Chng | +1.86 |
| Net Chng | +5.80 |
| Mid Price | 316.99714 |
| Date - Time Last Trade | 26/05/26 - 10:21:59 AM |
| Last Volume | 33 |
| Lot Size | 1.00 |
| Total Quantity | 35 |
| Number Trades | 2 |
| Turnover | 11,094.90 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | -14.12% |
| Performance Year to Date | -13.35% |
| 1 Year Performance | -20.12% |
.
| Day High | 317.00 |
| Year High | 398.00 |
| Year High Date | 26/01/12 |
| Day Low | 316.95 |
| Year Low | 309.60 |
| Year Low Date | 26/05/20 |
| Closing Price | 311.20 |
| Reference Close | 311.20 - 26/05/25 5:45:00 PM |
| Official Close | 315.4125 - 26/05/25 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |