All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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15 Minutes Delayed Data  
Denomination Qf Mediolanum Re B
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003922249
Alphanumeric Code QFMRB
Market Status Inaccessible
Opening 1.2548
%Chng +1.92
Net Chng +0.024
Mid Price 1.26213
Date - Time Last Trade 25/02/14 - 9:42:00 AM
Last Volume 218
Lot Size 1.00
Total Quantity 16,100
Number Trades 9
Turnover 20,320.222

 

1 Month Performance +5.29%
6 Months Performance +3.75%
Performance Year to Date +5.29%
1 Year Performance -10.93%

Day High 1.274
Year High 1.262
Year High Date 25/02/12
Day Low 1.2548
Year Low 1.18
Year Low Date 25/01/16
Closing auction price 1.274
Reference Close 1.274 - 25/02/13
Official Close 1.24968 - 25/02/13
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 B


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