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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 | 3,200 | 1.80 | 1.82 | 300 | 1 |
| 2 | 1 | 2,457 | 1.781 | 1.8398 | 1,000 | 1 |
| 3 | 1 | 10,000 | 1.78 | 1.84 | 9,250 | 1 |
| 4 | 1 | 2,000 | 1.7702 | 1.851 | 1,570 | 1 |
| 5 | 1 | 3,000 | 1.77 | 1.89 | 10,000 | 1 |
| Denomination | Qf Mediolanum Re A |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922223 |
| Alphanumeric Code | QFMRA |
| Market Status | Continuous |
| Opening | 1.782 |
| %Chng | -0.71 |
| Net Chng | -0.0128 |
| Mid Price | 1.782 |
| Date - Time Last Trade | 25/12/05 - 9:00:26 AM |
| Last Volume | 1,600 |
| Lot Size | 1.00 |
| Total Quantity | 2,700 |
| Number Trades | 2 |
| Turnover | 4,811.40 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | -17.12% |
| Performance Year to Date | -19.00% |
| 1 Year Performance | -19.48% |
| Day High | 1.782 |
| Year High | 2.393 |
| Year High Date | 25/03/03 |
| Day Low | 1.782 |
| Year Low | 1.72 |
| Year Low Date | 25/10/07 |
| Closing Price | 1.7948 |
| Reference Close | 1.7948 - 25/12/04 5:45:00 PM |
| Official Close | 1.78762 - 25/12/04 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |
