You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Mediolanum Re B
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1.3102 | 1 | ||||||
| 1.30 | 2 | ||||||
| 1.301 | 3 | ||||||
| 1.301 | 4 | ||||||
| 1.3012 | 5 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Inaccessible |
| Opening | 1.3012 |
| %Chng | -0.47 |
| Net Chng | -0.006 |
| Mid Price | 1.30149 |
| Date - Time Last Trade | 24/04/26 - 5:29:33 PM |
| Last Volume | 1,000 |
| Lot Size | 1.00 |
| Total Quantity | 11,299 |
| Number Trades | 5 |
| Turnover | 14,705.534 |
| 1 Month Performance | -9.33% |
| 6 Months Performance | -3.31% |
| Performance Year to Date | -5.74% |
| 1 Year Performance | -14.37% |
.
| Day High | 1.3102 |
| Year High | 1.6398 |
| Year High Date | 24/04/04 |
| Day Low | 1.30 |
| Year Low | 1.2874 |
| Year Low Date | 24/04/24 |
| Closing auction price | 1.3102 |
| Reference Close | 1.3102 - 24/04/25 |
| Official Close | 1.31262 - 24/04/25 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |