All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
1,165.40 1
1,162.20 2
1,162.20 3
1,162.20 4
1,162.40 5
15 Minutes Delayed Data  
Denomination Qf Opportunita Italia
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0004966294
Alphanumeric Code QFOPI
Market Status Inaccessible
Opening 1,175.00
%Chng -0.70
Net Chng -8.20
Mid Price 1,168.01765
Date - Time Last Trade 24/04/12 - 4:34:04 PM
Last Volume 3
Lot Size 1.00
Total Quantity 34
Number Trades 12
Turnover 39,712.60

 

1 Month Performance +5.28%
6 Months Performance +18.07%
Performance Year to Date -0.63%
1 Year Performance +16.54%

Day High 1,175.00
Year High 1,210.00
Year High Date 24/01/03
Day Low 1,162.20
Year Low 1,075.00
Year Low Date 24/02/29
Closing auction price 1,165.40
Reference Close 1,165.40 - 24/04/11
Official Close 1,182.70649 - 24/04/11
Underlying:
Type of Underlying:
Issuer TORRE SGR S.p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Opportunita Italia


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