COMPAM ACTIVE MARKET NEUTRAL CLAS.../  LU1275426788  /

Borsa Italiana
9/20/2017  6:00:35 PM Chg. -0.06 Volume Bid- Ask- High Low
95.86EUR -0.06% -
Turnover: -
-Bid Size: - -Ask Size: - 95.86 95.86

Master data

WKN: -
Ticker: COMAMN
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2017
Indices: 

Quote data

Open: 95.86
High: 95.86
Low: 95.86
Previous Close: 95.92
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CA
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.60%
3 Months
  -1.70%
YTD  
+0.66%
1 Year
  -0.75%
3 Years     -
5 Years     -
1W High / 1W Low: 96.30 95.86
1M High / 1M Low: 96.48 95.86
6M High / 6M Low: 97.79 95.86
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:   96.04
Avg. volume 1W:   0.00
Avg. price 1M:   96.25
Avg. volume 1M:   0.00
Avg. price 6M:   96.92
Avg. volume 6M:   0.00
Avg. price 1Y:   96.42
Avg. volume 1Y:   0.00
Volatility 1M:   1.57%
Volatility 6M:   1.94%
Volatility 1Y:   2.35%
Volatility 3Y:   -