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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 | 800 | 0.9609 | 0.9764 | 770 | 1 |
| 2 | 1 | 6,266 | 0.9608 | 0.9765 | 2,500 | 1 |
| 3 | 1 | 785 | 0.9607 | 0.9767 | 5,000 | 1 |
| 4 | 1 | 4,242 | 0.9603 | 0.978 | 374 | 1 |
| 5 | 2 | 12,132 | 0.96 | 0.9869 | 10,874 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Inaccessible |
| Opening | 0.9617 |
| %Chng | -1.77 |
| Net Chng | -0.0173 |
| Mid Price | 0.96058 |
| Date - Time Last Trade | 25/12/22 - 2:45:38 PM |
| Last Volume | 15 |
| Lot Size | 1.00 |
| Total Quantity | 4,073 |
| Number Trades | 3 |
| Turnover | 3,912.4279 |
| 1 Month Performance | +2.57% |
| 6 Months Performance | -19.28% |
| Performance Year to Date | -20.60% |
| 1 Year Performance | -19.94% |
.
| Day High | 0.9617 |
| Year High | 1.3734 |
| Year High Date | 25/02/24 |
| Day Low | 0.9603 |
| Year Low | 0.891 |
| Year Low Date | 25/08/06 |
| Closing Price | 0.9607 |
| Reference Close | 0.9607 - 25/12/22 5:45:00 PM |
| Official Close | 0.96875 - 25/12/19 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |