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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 | 1 | 5,000 | 1.89 | 1.9328 | 8,996 | 2 |
| 2 | 1 | 1,500 | 1.8802 | 1.933 | 1,508 | 1 |
| 3 | 1 | 2,962 | 1.88 | 1.936 | 3,192 | 1 |
| 4 | 1 | 1,508 | 1.848 | 1.9488 | 6,683 | 1 |
| 5 | 1 | 2,000 | 1.8352 | 1.97 | 30,000 | 1 |
| Denomination | Qf Mediolanum Re A |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922223 |
| Alphanumeric Code | QFMRA |
| 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 | +6.31% |
| 6 Months Performance | +11.87% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | -14.48% |
.
| Day High | |
| Year High | 1.9242 |
| Year High Date | 26/02/12 |
| Day Low | |
| Year Low | 1.8022 |
| Year Low Date | 26/01/07 |
| Closing Price | 1.9242 |
| Reference Close | 1.9242 - 26/02/12 5:45:00 PM |
| Official Close | 1.90519 - 26/02/12 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |