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› Closed-end Funds › Qf Opportunita Italia
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 14 | 1,223.00 | 1,242.00 | 1 | 1 |
2 | 1 | 7 | 1,222.60 | 1,242.20 | 2 | 1 |
3 | 1 | 18 | 1,222.40 | 1,242.40 | 3 | 1 |
4 | 1 | 3 | 1,220.00 | 1,242.60 | 6 | 1 |
5 | 1 | 3 | 1,215.20 | 1,243.80 | 1 | 1 |
Denomination | Qf Opportunita Italia |
Instrument Type | FONDI CHIUSI IMMOBILIARI |
Isin Code | IT0004966294 |
Alphanumeric Code | QFOPI |
Market Status | Continuous |
Opening | 1,222.60 |
%Chng | +0.03 |
Net Chng | +0.40 |
Mid Price | 1,222.80 |
Date - Time Last Trade | 24/11/22 - 2:59:56 PM |
Last Volume | 2 |
Lot Size | 1.00 |
Total Quantity | 4 |
Number Trades | 2 |
Turnover | 4,891.20 |
1 Month Performance | -1.67% |
6 Months Performance | -1.05% |
Performance Year to Date | +4.28% |
1 Year Performance | +26.08% |
Day High | 1,223.00 |
Year High | 1,279.00 |
Year High Date | 24/08/16 |
Day Low | 1,222.60 |
Year Low | 1,075.00 |
Year Low Date | 24/02/29 |
Closing auction price | 1,222.60 |
Reference Close | 1,222.60 - 24/11/21 |
Official Close | 1,222.93846 - 24/11/21 |
Underlying: | |
Type of Underlying: | |
Issuer | TORRE SGR S.p.A. |
Total Annual Fees | 0.00% |
Legenda |