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All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
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5 |
Denomination | Qf Mediolanum Re B |
Instrument Type | FONDI CHIUSI IMMOBILIARI |
Isin Code | IT0003922249 |
Alphanumeric Code | QFMRB |
Market Status | Inaccessible |
Opening | 1.2548 |
%Chng | +1.92 |
Net Chng | +0.024 |
Mid Price | 1.26213 |
Date - Time Last Trade | 25/02/14 - 9:42:00 AM |
Last Volume | 218 |
Lot Size | 1.00 |
Total Quantity | 16,100 |
Number Trades | 9 |
Turnover | 20,320.222 |
1 Month Performance | +5.29% |
6 Months Performance | +3.75% |
Performance Year to Date | +5.29% |
1 Year Performance | -10.93% |
Day High | 1.274 |
Year High | 1.262 |
Year High Date | 25/02/12 |
Day Low | 1.2548 |
Year Low | 1.18 |
Year Low Date | 25/01/16 |
Closing auction price | 1.274 |
Reference Close | 1.274 - 25/02/13 |
Official Close | 1.24968 - 25/02/13 |
Underlying: | |
Type of Underlying: | |
Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
Total Annual Fees | 0.00% |
Legenda |