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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 | 2,606 | 0.94 | 0.9496 | 700 | 1 |
| 2 | 1 | 7,500 | 0.936 | 0.95 | 500 | 1 |
| 3 | 1 | 720 | 0.9329 | 0.952 | 747 | 1 |
| 4 | 1 | 5,573 | 0.9328 | 0.9522 | 4,666 | 1 |
| 5 | 1 | 700 | 0.9278 | 0.959 | 700 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Inaccessible |
| Opening | 0.96 |
| %Chng | -2.08 |
| Net Chng | -0.02 |
| Mid Price | 0.94523 |
| Date - Time Last Trade | 26/03/03 - 4:51:35 PM |
| Last Volume | 215 |
| Lot Size | 1.00 |
| Total Quantity | 111,030 |
| Number Trades | 33 |
| Turnover | 104,948.6681 |
| 1 Month Performance | -5.91% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | -1.45% |
| 1 Year Performance | -25.74% |
| Day High | 0.96 |
| Year High | 1.02 |
| Year High Date | 26/02/13 |
| Day Low | 0.94 |
| Year Low | 0.9471 |
| Year Low Date | 26/02/25 |
| Closing Price | 0.94 |
| Reference Close | 0.94 - 26/03/03 5:45:00 PM |
| Official Close | 0.95679 - 26/03/02 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |
