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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 | 6,500 | 1.813 | 1.84 | 77 | 1 |
| 2 | 1 | 5,000 | 1.812 | 1.87 | 15,000 | 1 |
| 3 | 1 | 6,590 | 1.63 | 2.01 | 6,590 | 1 |
| 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 | +1.10% |
| 6 Months Performance | +3.25% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | -14.42% |
.
| Day High | |
| Year High | 1.9328 |
| Year High Date | 26/02/16 |
| Day Low | |
| Year Low | 1.761 |
| Year Low Date | 26/03/04 |
| Closing Price | 1.84 |
| Reference Close | 1.84 - 26/06/08 5:45:00 PM |
| Official Close | 1.84 - 26/06/05 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |