COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
12/2/2016  6:00:33 PM Chg. - Volume Bid- Ask- High Low
95.64EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 95.64 95.64

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2016
Indices: 

Quote data

Open: 95.64
High: 95.64
Low: 95.64
Previous Close: 95.59
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -0.36%
3 Months
  -0.31%
YTD
  -4.31%
1 Year
  -4.96%
3 Years     -
5 Years     -
1W High / 1W Low: 95.73 95.41
1M High / 1M Low: 96.11 95.08
6M High / 6M Low: 97.55 95.08
High (YTD): 3/14/2016 100.86
Low (YTD): 11/21/2016 95.08
52W High: 3/14/2016 100.86
52W Low: 11/21/2016 95.08
Avg. price 1W:   95.58
Avg. volume 1W:   0.00
Avg. price 1M:   95.56
Avg. volume 1M:   0.00
Avg. price 6M:   96.43
Avg. volume 6M:   0.00
Avg. price 1Y:   98.02
Avg. volume 1Y:   141
Volatility 1M:   2.94%
Volatility 6M:   2.90%
Volatility 1Y:   3.02%
Volatility 3Y:   -