All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
444.85 1 1 1 440.00 444.75 1 1
439.50 2 1 2 439.95 444.80 1 1
439.55 3 1 5 439.55 445.00 4 1
439.50 4 1 1 437.30 447.00 10 1
440.50 5 1 10 437.25 450.00 22 2
15 Minutes Delayed Data  
Denomination Qf Alpha Imm
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003049605
Alphanumeric Code QFAL
Market Status Continuous
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance +4.71%
6 Months Performance +1.70%
Performance Year to Date +3.45%
1 Year Performance +3.25%

Day High
Year High 455.00
Year High Date 24/01/03
Day Low
Year Low 399.00
Year Low Date 24/03/01
Closing auction price 444.85
Reference Close 444.85 - 24/04/30
Official Close 442.26765 - 24/04/30
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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