All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
2.47 1
2.4685 2
2.47 3
2.48 4
2.474 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 2.48
%Chng -1.59
Net Chng -0.04
Mid Price 2.47163
Date - Time Last Trade 24/04/12 - 1:29:51 PM
Last Volume 8,000
Lot Size 1.00
Total Quantity 15,982
Number Trades 7
Turnover 39,501.593

 

1 Month Performance -3.14%
6 Months Performance -0.40%
Performance Year to Date -1.22%
1 Year Performance -11.47%

Day High 2.48
Year High 3.05
Year High Date 24/04/05
Day Low 2.4685
Year Low 2.40
Year Low Date 24/04/08
Closing auction price 2.47
Reference Close 2.47 - 24/04/11
Official Close 2.49314 - 24/04/11
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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