All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
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15 Minutes Delayed Data  
Denomination Qf Alpha Imm
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003049605
Alphanumeric Code QFAL
Market Status Inaccessible
Opening 418.00
%Chng -0.98
Net Chng -4.00
Mid Price 408.63387
Date - Time Last Trade 25/02/18 - 4:57:08 PM
Last Volume 1
Lot Size 1.00
Total Quantity 31
Number Trades 7
Turnover 12,667.65

 

1 Month Performance -12.37%
6 Months Performance -4.68%
Performance Year to Date -10.00%
1 Year Performance -2.64%

Day High 418.60
Year High 474.95
Year High Date 25/02/12
Day Low 405.00
Year Low 390.30
Year Low Date 25/02/17
Closing auction price 405.00
Reference Close 405.00 - 25/02/17
Official Close 400.86795 - 25/02/17
Underlying:
Type of Underlying:
Issuer DEA CAPITAL REAL ESTATE SGR S.p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Alpha Imm


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