COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
3/23/2017  6:00:34 PM Chg. - Volume Bid- Ask- High Low
96.17EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 96.17 96.17

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/14/2017
Indices: 

Quote data

Open: 96.17
High: 96.17
Low: 96.17
Previous Close: 96.12
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.42%
3 Months  
+0.71%
YTD  
+0.99%
1 Year
  -4.07%
3 Years     -
5 Years     -
1W High / 1W Low: 96.18 96.12
1M High / 1M Low: 96.18 95.48
6M High / 6M Low: 96.99 94.80
High (YTD): 1/16/2017 96.54
Low (YTD): 1/3/2017 95.34
52W High: 4/29/2016 100.33
52W Low: 12/8/2016 94.80
Avg. price 1W:   96.16
Avg. volume 1W:   0.00
Avg. price 1M:   95.93
Avg. volume 1M:   0.00
Avg. price 6M:   95.92
Avg. volume 6M:   0.00
Avg. price 1Y:   96.73
Avg. volume 1Y:   0.00
Volatility 1M:   2.40%
Volatility 6M:   2.72%
Volatility 1Y:   2.91%
Volatility 3Y:   -