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› Closed-end Funds › Qf Mediolanum Re A
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 6,301 | 2.155 | 2.264 | 6,115 | 1 |
| 2 | 1 | 540 | 2.152 | 2.284 | 2,700 | 1 |
| 3 | 1 | 990 | 2.1405 | 2.307 | 2,800 | 1 |
| 4 | 1 | 3,500 | 2.061 | 2.34 | 2,500 | 1 |
| 5 | 2.342 | 5,438 | 1 |
| Denomination | Qf Mediolanum Re A |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922223 |
| Alphanumeric Code | QFMRA |
| Market Status | Inaccessible |
| 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 | +0.37% |
| 6 Months Performance | -3.76% |
| Performance Year to Date | -2.27% |
| 1 Year Performance | -7.94% |
.
| Day High | |
| Year High | 2.393 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 1.98 |
| Year Low Date | 25/04/09 |
| Closing Price | 2.15 |
| Reference Close | 2.15 - 25/06/20 5:45:00 PM |
| Official Close | 2.17411 - 25/06/19 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |