All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
1.34 1
1.34 2
1.34 3
1.3402 4
1.3404 5
15 Minutes Delayed Data  
Denomination Qf Mediolanum Re B
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0003922249
Alphanumeric Code QFMRB
Market Status Inaccessible
Opening 1.3638
%Chng -0.47
Net Chng -0.006
Mid Price 1.35133
Date - Time Last Trade 24/04/12 - 5:28:22 PM
Last Volume 1,973
Lot Size 1.00
Total Quantity 43,224
Number Trades 26
Turnover 58,409.8338

 

1 Month Performance -5.63%
6 Months Performance -0.77%
Performance Year to Date -3.60%
1 Year Performance -12.61%

Day High 1.364
Year High 1.6398
Year High Date 24/04/04
Day Low 1.34
Year Low 1.3392
Year Low Date 24/04/11
Closing auction price 1.34
Reference Close 1.34 - 24/04/11
Official Close 1.35337 - 24/04/11
Underlying:
Type of Underlying:
Issuer MEDIOLANUM GESTIONE FONDI SGR p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Mediolanum Re B


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