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All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 359.90 | 369.70 | 2 | 1 |
| 2 | 1 | 6 | 352.00 | 430.00 | 100 | 1 |
| 3 | 1 | 1 | 350.90 | 450.00 | 20 | 1 |
| 4 | 1 | 24 | 347.00 | |||
| 5 | 1 | 30 | 341.00 |
| Denomination | Qf Alpha Imm |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003049605 |
| Alphanumeric Code | QFAL |
| Market Status | Inaccessible |
| Opening | 360.05 |
| %Chng | +4.38 |
| Net Chng | +15.75 |
| Mid Price | 360.6475 |
| Date - Time Last Trade | 25/12/23 - 10:21:12 AM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 20 |
| Number Trades | 4 |
| Turnover | 7,212.95 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | -2.89% |
| Performance Year to Date | -16.51% |
| 1 Year Performance | -17.39% |
.
| Day High | 375.70 |
| Year High | 474.95 |
| Year High Date | 25/02/12 |
| Day Low | 359.65 |
| Year Low | 359.85 |
| Year Low Date | 25/12/22 |
| Closing Price | 375.70 |
| Reference Close | 375.70 - 25/12/23 5:45:00 PM |
| Official Close | 364.45972 - 25/12/22 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |