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› Closed-end Funds › Qf Mediolanum Re B
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1.2784 | 1 | ||||||
1.2758 | 2 | ||||||
1.26 | 3 | ||||||
1.2602 | 4 | ||||||
1.269 | 5 |
Denomination | Qf Mediolanum Re B |
Instrument Type | FONDI CHIUSI IMMOBILIARI |
Isin Code | IT0003922249 |
Alphanumeric Code | QFMRB |
Market Status | Inaccessible |
Opening | 1.2602 |
%Chng | +0.24 |
Net Chng | +0.003 |
Mid Price | 1.26329 |
Date - Time Last Trade | 24/07/17 - 5:11:27 PM |
Last Volume | 20 |
Lot Size | 1.00 |
Total Quantity | 2,536 |
Number Trades | 4 |
Turnover | 3,203.708 |
1 Month Performance | +0.49% |
6 Months Performance | -11.02% |
Performance Year to Date | -8.03% |
1 Year Performance | -1.83% |
Day High | 1.2784 |
Year High | 1.6398 |
Year High Date | 24/04/04 |
Day Low | 1.26 |
Year Low | 1.2204 |
Year Low Date | 24/06/26 |
Closing auction price | 1.2784 |
Reference Close | 1.2784 - 24/07/16 |
Official Close | 1.26455 - 24/07/16 |
Underlying: | |
Type of Underlying: | |
Issuer | MEDIOLANUM GESTIONE FONDI SGR p.A. |
Total Annual Fees | 0.00% |
Legenda |