CDL HTrust/  SG1T66931158  /

Singapore
12/6/2016  12:00:00 AM Chg. +0.015 Volume Bid4/27/2016 Ask4/27/2016 High Low
1.335SGD +1.14% 1.15 mill.
Turnover: 776,888
-Bid Size: 43,600 -Ask Size: 212,200 1.340 1.320

Master data

WKN: -
Ticker: J85
Currency: SGD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/25/2016
Indices: 

Quote data

Open: 1.320
High: 1.340
Low: 1.320
Previous Close: 1.320
Volume (shares): 1.15 mill.
Turnover: 776,888
Price fixings: -
Market phase: -
 
  All quotes in SGD

Performance

1 Week  
+1.14%
1 Month  
+0.38%
3 Months
  -3.61%
YTD  
+0.75%
1 Year  
+2.30%
3 Years
  -17.34%
5 Years
  -12.46%
1W High / 1W Low: 1.335 1.320
1M High / 1M Low: 1.335 1.295
6M High / 6M Low: 1.530 1.295
High (YTD): 7/13/2016 1.530
Low (YTD): 2/4/2016 1.250
52W High: 7/13/2016 1.530
52W Low: 2/4/2016 1.250
Avg. price 1W:   1.323
Avg. volume 1W:   895,500
Avg. price 1M:   1.317
Avg. volume 1M:   1.3 mill.
Avg. price 6M:   1.392
Avg. volume 6M:   1.62 mill.
Avg. price 1Y:   1.360
Avg. volume 1Y:   1.41 mill.
Volatility 1M:   14.13%
Volatility 6M:   17.08%
Volatility 1Y:   18.85%
Volatility 3Y:   17.66%