You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Mediolanum Re A
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | +3.93% |
| 6 Months Performance | -3.18% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | -11.60% |
.
| Day High | |
| Year High | 2.267 |
| Year High Date | 25/01/20 |
| Day Low | |
| Year Low | 2.167 |
| Year Low Date | 25/01/07 |
| Closing auction price | 2.2365 |
| Reference Close | 2.2365 - 25/01/23 |
| Official Close | 2.2365 - 25/01/23 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |