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
15 Minutes Delayed Data  
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

All Financial Data concerning the Closed-end Fund Qf Opportunita Italia


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