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› Closed-end Funds › Qf Mediolanum Re A
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 2,500 | 2.22 | 2.256 | 330 | 1 |
| 2 | 1 | 3,190 | 2.214 | 2.278 | 311 | 1 |
| 3 | 1 | 5,133 | 2.2135 | 2.297 | 1,263 | 1 |
| 4 | 1 | 1,880 | 2.213 | 2.34 | 2,000 | 1 |
| 5 | 1 | 2,000 | 2.212 | 2.349 | 175 | 1 |
| Denomination | Qf Mediolanum Re A |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922223 |
| Alphanumeric Code | QFMRA |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +1.51% |
| 6 Months Performance | -7.36% |
| Performance Year to Date | -11.46% |
| 1 Year Performance | -8.42% |
.
| Day High | |
| Year High | 3.05 |
| Year High Date | 24/04/05 |
| Day Low | |
| Year Low | 2.1595 |
| Year Low Date | 24/10/11 |
| Closing auction price | 2.214 |
| Reference Close | 2.214 - 24/11/21 |
| Official Close | 2.21716 - 24/11/21 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |