COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
1/20/2017  6:00:34 PM Chg. -0.06 Volume Bid- Ask- High Low
96.16EUR -0.06% -
Turnover: -
-Bid Size: - -Ask Size: - 96.16 96.16

Master data

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

Quote data

Open: 96.16
High: 96.16
Low: 96.16
Previous Close: 96.22
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.84%
3 Months
  -0.60%
YTD  
+0.98%
1 Year
  -3.41%
3 Years     -
5 Years     -
1W High / 1W Low: 96.54 96.16
1M High / 1M Low: 96.54 95.18
6M High / 6M Low: 97.05 94.80
High (YTD): 1/16/2017 96.54
Low (YTD): 1/3/2017 95.34
52W High: 3/14/2016 100.86
52W Low: 12/8/2016 94.80
Avg. price 1W:   96.29
Avg. volume 1W:   0.00
Avg. price 1M:   95.83
Avg. volume 1M:   0.00
Avg. price 6M:   96.08
Avg. volume 6M:   0.00
Avg. price 1Y:   97.49
Avg. volume 1Y:   28
Volatility 1M:   3.08%
Volatility 6M:   2.76%
Volatility 1Y:   3.03%
Volatility 3Y:   -