All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
439.70 1
428.30 2
432.00 3
435.00 4
437.00 5
15 Minutes Delayed Data  
Denomination Qf Alpha Imm
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003049605
Alphanumeric Code QFAL
Market Status Inaccessible
Opening 432.00
%Chng +1.76
Net Chng +7.60
Mid Price 430.95714
Date - Time Last Trade 24/04/19 - 9:05:59 AM
Last Volume 1
Lot Size 1.00
Total Quantity 21
Number Trades 3
Turnover 9,050.10

 

1 Month Performance +3.70%
6 Months Performance +2.26%
Performance Year to Date +2.26%
1 Year Performance +2.65%

Day High 439.70
Year High 455.00
Year High Date 24/01/03
Day Low 428.30
Year Low 399.00
Year Low Date 24/03/01
Closing auction price 439.70
Reference Close 439.70 - 24/04/18
Official Close 432.45 - 24/04/18
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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