COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
6/28/2017  6:00:35 PM Chg. - Volume Bid- Ask- High Low
97.26EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 97.26 97.26

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/15/2017
Indices: 

Quote data

Open: 97.26
High: 97.26
Low: 97.26
Previous Close: 97.37
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.31%
3 Months  
+0.97%
YTD  
+2.13%
1 Year  
+0.65%
3 Years     -
5 Years     -
1W High / 1W Low: 97.52 97.26
1M High / 1M Low: 97.59 97.01
6M High / 6M Low: 97.79 95.23
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:   97.42
Avg. volume 1W:   0.00
Avg. price 1M:   97.38
Avg. volume 1M:   0.00
Avg. price 6M:   96.59
Avg. volume 6M:   0.00
Avg. price 1Y:   96.38
Avg. volume 1Y:   0.00
Volatility 1M:   2.04%
Volatility 6M:   2.37%
Volatility 1Y:   2.54%
Volatility 3Y:   -