COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
4/24/2017  6:00:32 PM Chg. -0.18 Volume Bid- Ask- High Low
97.02EUR -0.18% -
Turnover: -
-Bid Size: - -Ask Size: - 97.02 97.02

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/1/2017
Indices: 

Quote data

Open: 97.02
High: 97.02
Low: 97.02
Previous Close: 97.19
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.58%
1 Month  
+0.67%
3 Months  
+1.12%
YTD  
+1.88%
1 Year
  -2.91%
3 Years     -
5 Years     -
1W High / 1W Low: 97.44 97.10
1M High / 1M Low: 97.59 96.33
6M High / 6M Low: 97.59 94.80
High (YTD): 4/13/2017 97.59
Low (YTD): 1/3/2017 95.34
52W High: 4/29/2016 100.33
52W Low: 12/8/2016 94.80
Avg. price 1W:   97.26
Avg. volume 1W:   0.00
Avg. price 1M:   96.94
Avg. volume 1M:   0.00
Avg. price 6M:   95.96
Avg. volume 6M:   0.00
Avg. price 1Y:   96.52
Avg. volume 1Y:   0.00
Volatility 1M:   2.41%
Volatility 6M:   2.68%
Volatility 1Y:   2.84%
Volatility 3Y:   -