All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 10,000 1.903 2.01 6,287 1
2 1 10,000 1.881
3 1 7,001 1.811
4
5
15 Minutes Delayed Data  
Denomination Qf Mediolanum Re A
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003922223
Alphanumeric Code QFMRA
Market Status Inaccessible
Opening 1.9208
%Chng +4.22
Net Chng +0.0778
Mid Price 1.9208
Date - Time Last Trade 26/07/27 - 11:00:07 AM
Last Volume 6,590
Lot Size 1.00
Total Quantity 6,590
Number Trades 1
Turnover 12,658.072

 

1 Month Performance +1.78%
6 Months Performance +6.11%
Performance Year to Date +3.88%
1 Year Performance -15.38%

Day High 1.9208
Year High 1.9328
Year High Date 26/02/16
Day Low 1.9208
Year Low 1.761
Year Low Date 26/03/04
Closing Price 1.9208
Reference Close 1.9208 - 26/07/27 5:45:00 PM
Official Close 1.843 - 26/07/24
Underlying:
Type of Underlying:
Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Mediolanum Re A


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