DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
1/23/2017  10:00:39 AM Chg. -0.050 Volume Bid- Ask- High Low
12.790EUR -0.39% 3,428
Turnover: 43,844
-Bid Size: - -Ask Size: - 12.790 12.790

Master data

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

Quote data

Open: 12.790
High: 12.790
Low: 12.790
Previous Close: 12.840
Volume (shares): 3,428
Turnover: 43,844
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.54%
3 Months  
+0.08%
YTD
  -0.70%
1 Year  
+5.27%
3 Years     -
5 Years     -
1W High / 1W Low: 12.860 12.830
1M High / 1M Low: 12.910 12.830
6M High / 6M Low: 12.910 12.510
High (YTD): 1/12/2017 12.910
Low (YTD): 1/19/2017 12.830
52W High: 1/12/2017 12.910
52W Low: 2/12/2016 11.980
Avg. price 1W:   12.846
Avg. volume 1W:   10,519
Avg. price 1M:   12.877
Avg. volume 1M:   7,465
Avg. price 6M:   12.760
Avg. volume 6M:   10,489
Avg. price 1Y:   12.576
Avg. volume 1Y:   7,661
Volatility 1M:   2.76%
Volatility 6M:   3.94%
Volatility 1Y:   4.73%
Volatility 3Y:   -