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 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Qf Alpha Imm |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003049605 |
| Alphanumeric Code | QFAL |
| Market Status | Inaccessible |
| Opening | 424.80 |
| %Chng | +1.50 |
| Net Chng | +6.35 |
| Mid Price | 425.75 |
| Date - Time Last Trade | 24/07/26 - 5:28:06 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 11 |
| Number Trades | 6 |
| Turnover | 4,683.25 |
| 1 Month Performance | +5.60% |
| 6 Months Performance | +2.13% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | -6.84% |
.
| Day High | 429.00 |
| Year High | 455.00 |
| Year High Date | 24/01/03 |
| Day Low | 422.10 |
| Year Low | 392.15 |
| Year Low Date | 24/06/28 |
| Closing auction price | 428.95 |
| Reference Close | 428.95 - 24/07/25 |
| Official Close | 416.85 - 24/07/25 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | DEA CAPITAL REAL ESTATE SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |