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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 | 1,750 | 0.9556 | 0.9659 | 998 | 1 |
| 2 | 1 | 9,521 | 0.955 | 0.966 | 6,386 | 1 |
| 3 | 1 | 998 | 0.9539 | 0.9664 | 11,325 | 1 |
| 4 | 1 | 5,590 | 0.9536 | 0.967 | 4,500 | 1 |
| 5 | 1 | 875 | 0.9534 | 0.974 | 5,000 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Continuous |
| Opening | 0.9599 |
| %Chng | +0.15 |
| Net Chng | +0.0014 |
| Mid Price | 0.95854 |
| Date - Time Last Trade | 26/04/10 - 2:38:25 PM |
| Last Volume | 4,457 |
| Lot Size | 1.00 |
| Total Quantity | 12,749 |
| Number Trades | 7 |
| Turnover | 18,170.038 |
| 1 Month Performance | -0.75% |
| 6 Months Performance | +4.60% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | -10.91% |
.
| Day High | 0.9664 |
| Year High | 1.02 |
| Year High Date | 26/02/13 |
| Day Low | 0.955 |
| Year Low | 0.926 |
| Year Low Date | 26/03/24 |
| Closing Price | 0.9536 |
| Reference Close | 0.9536 - 26/04/09 5:45:00 PM |
| Official Close | 0.95353 - 26/04/09 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |