All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Denomination Qf Atlantic 1
Instrument Type FONDI CHIUSI IMMOBILIARI
Isin Code IT0004014707
Alphanumeric Code QFATL
Market Status Inaccessible
Opening 123.42
%Chng +1.31
Net Chng +1.60
Mid Price 123.95371
Date - Time Last Trade 25/04/11 - 3:51:28 PM
Last Volume 119
Lot Size 1.00
Total Quantity 210
Number Trades 7
Turnover 26,030.28

 

1 Month Performance +0.18%
6 Months Performance -13.15%
Performance Year to Date -3.00%
1 Year Performance +3.87%

Day High 124.00
Year High 135.64
Year High Date 25/02/20
Day Low 123.42
Year Low 116.32
Year Low Date 25/04/10
Closing Price 124.00
Reference Close 124.00 - 25/04/11 5:45:00 PM
Official Close 120.00425 - 25/04/10
Underlying:
Type of Underlying:
Issuer DEA CAPITAL REAL ESTATE SGR S.p.A.
Total Annual Fees 0.00%
Legenda

All Financial Data concerning the Closed-end Fund Qf Atlantic 1