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› Closed-end Funds › Qf Risparmio Immobiliare Uno Energia
2,451.00
-3.50%
Status:
Continuous
Last Trade:
24/05/02 3:24:35 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 2,451.00 | 1 | 1 | 2 | 2,398.00 | 2,503.50 | 2 | 1 |
| 2,505.00 | 2 | 2,540.00 | 1 | 1 | |||
| 2,650.00 | 3 | ||||||
| 2,862.50 | 4 | ||||||
| 2,925.50 | 5 |
| Denomination | Qf Risparmio Immobiliare Uno Energia |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0004095797 |
| Alphanumeric Code | QFRIE |
| Market Status | Continuous |
| Opening | 2,505.00 |
| %Chng | -3.50 |
| Net Chng | -89.00 |
| Mid Price | 2,478.00 |
| Date - Time Last Trade | 24/05/02 - 3:24:35 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 2 |
| Number Trades | 2 |
| Turnover | 4,956.00 |
| 1 Month Performance | -6.70% |
| 6 Months Performance | -11.13% |
| Performance Year to Date | -12.99% |
| 1 Year Performance | -24.71% |
.
| Day High | 2,505.00 |
| Year High | 2,877.50 |
| Year High Date | 24/01/24 |
| Day Low | 2,451.00 |
| Year Low | 2,540.00 |
| Year Low Date | 24/04/17 |
| Closing auction price | 2,540.00 |
| Reference Close | 2,540.00 - 24/04/30 |
| Official Close | 2,540.00 - 24/04/30 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | CASTELLO SGR S.p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |