You are in:
Home page ›
Funds
› Closed-end Funds and other Investment Vehicles
› Closed-end Funds › Qf Mediolanum Re B
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 1,501 | 0.954 | 0.9649 | 1,200 | 1 |
| 2 | 1 | 1,200 | 0.9511 | 0.965 | 2,000 | 1 |
| 3 | 1 | 12,811 | 0.951 | 0.9675 | 1,300 | 1 |
| 4 | 1 | 2,000 | 0.9507 | 0.9676 | 3,134 | 1 |
| 5 | 1 | 1,600 | 0.9506 | 0.9688 | 1,000 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| Market Status | Inaccessible |
| Opening | 0.9704 |
| %Chng | -0.76 |
| Net Chng | -0.0074 |
| Mid Price | 0.95757 |
| Date - Time Last Trade | 26/05/08 - 3:45:29 PM |
| Last Volume | 1,532 |
| Lot Size | 1.00 |
| Total Quantity | 137,627 |
| Number Trades | 31 |
| Turnover | 131,787.8003 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +5.17% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | -19.26% |
.
| Day High | 0.9704 |
| Year High | 1.02 |
| Year High Date | 26/02/13 |
| Day Low | 0.95 |
| Year Low | 0.926 |
| Year Low Date | 26/03/24 |
| Closing Price | 0.9676 |
| Reference Close | 0.9676 - 26/05/08 5:45:00 PM |
| Official Close | 0.975 - 26/05/07 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |