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› Closed-end Funds › Qf Mediolanum Re B
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 845 | 1.2014 | 1.2188 | 570 | 1 |
| 2 | 1 | 500 | 1.2002 | 1.219 | 2,200 | 1 |
| 3 | 1 | 8,000 | 1.20 | 1.2264 | 971 | 1 |
| 4 | 2 | 3,220 | 1.1988 | 1.2266 | 5,100 | 1 |
| 5 | 1 | 7,519 | 1.1982 | 1.2268 | 600 | 1 |
| Denomination | Qf Mediolanum Re B |
| Instrument Type | FONDI CHIUSI IMMOBILIARI |
| Isin Code | IT0003922249 |
| Alphanumeric Code | QFMRB |
| 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 | -2.20% |
| 6 Months Performance | -6.82% |
| Performance Year to Date | -13.45% |
| 1 Year Performance | -9.13% |
.
| Day High | |
| Year High | 1.6398 |
| Year High Date | 24/04/04 |
| Day Low | |
| Year Low | 1.1902 |
| Year Low Date | 24/10/16 |
| Closing auction price | 1.203 |
| Reference Close | 1.203 - 24/11/21 |
| Official Close | 1.20785 - 24/11/21 |
| Underlying: | |
| Type of Underlying: | |
| Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
| Total Annual Fees | 0.00% |
| Legenda | |