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› Closed-end Funds › Qf Mediolanum Re B
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,441 | 0.92 | 0.943 | 500 | 1 |
| 2 | 2 | 4,836 | 0.9171 | 0.9435 | 620 | 1 |
| 3 | 1 | 603 | 0.917 | 0.944 | 1,975 | 1 |
| 4 | 1 | 500 | 0.9151 | 0.949 | 2,101 | 1 |
| 5 | 1 | 430 | 0.9034 | 0.9547 | 1,572 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Call |
| 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 | +0.49% |
| 6 Months Performance | -22.63% |
| Performance Year to Date | -24.21% |
| 1 Year Performance | -25.26% |
.
| Day High | |
| Year High | 1.3734 |
| Year High Date | 25/02/24 |
| Day Low | |
| Year Low | 0.891 |
| Year Low Date | 25/08/06 |
| Closing Price | 0.917 |
| Reference Close | 0.917 - 25/11/14 5:45:00 PM |
| Official Close | 0.9251 - 25/11/14 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |