DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
8/18/2017  10:01:03 AM Chg. -0.020 Volume Bid- Ask- High Low
12.740EUR -0.16% 890
Turnover: 11,339
-Bid Size: - -Ask Size: - 12.740 12.740

Master data

WKN: -
Ticker: DLMAC
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/25/2017
Indices: 

Quote data

Open: 12.740
High: 12.740
Low: 12.740
Previous Close: 12.760
Volume (shares): 890
Turnover: 11,339
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.08%
3 Months
  -0.16%
YTD
  -1.09%
1 Year
  -0.23%
3 Years  
+10.59%
5 Years     -
1W High / 1W Low: 12.760 12.710
1M High / 1M Low: 12.790 12.700
6M High / 6M Low: 13.080 12.640
High (YTD): 3/2/2017 13.080
Low (YTD): 7/7/2017 12.640
52W High: 3/2/2017 13.080
52W Low: 11/7/2016 12.510
Avg. price 1W:   12.736
Avg. volume 1W:   2,801
Avg. price 1M:   12.746
Avg. volume 1M:   1,325
Avg. price 6M:   12.822
Avg. volume 6M:   3,352
Avg. price 1Y:   12.794
Avg. volume 1Y:   6,871
Volatility 1M:   3.88%
Volatility 6M:   4.56%
Volatility 1Y:   4.21%
Volatility 3Y:   5.63%