COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
8/17/2017  6:00:35 PM Chg. - Volume Bid- Ask- High Low
96.52EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 96.52 96.52

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2017
Indices: 

Quote data

Open: 96.52
High: 96.52
Low: 96.52
Previous Close: 96.61
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.95%
3 Months
  -1.19%
YTD  
+1.35%
1 Year  
+0.77%
3 Years     -
5 Years     -
1W High / 1W Low: 96.61 96.48
1M High / 1M Low: 97.45 96.40
6M High / 6M Low: 97.79 95.48
High (YTD): 5/16/2017 97.79
Low (YTD): 1/3/2017 95.34
52W High: 5/16/2017 97.79
52W Low: 12/8/2016 94.80
Avg. price 1W:   96.55
Avg. volume 1W:   0.00
Avg. price 1M:   96.69
Avg. volume 1M:   0.00
Avg. price 6M:   96.86
Avg. volume 6M:   0.00
Avg. price 1Y:   96.40
Avg. volume 1Y:   0.00
Volatility 1M:   1.88%
Volatility 6M:   2.05%
Volatility 1Y:   2.43%
Volatility 3Y:   -