DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
9/22/2017  10:00:41 AM Chg. 0.000 Volume Bid- Ask- High Low
12.760EUR 0.00% 1,952
Turnover: 24,908
-Bid Size: - -Ask Size: - 12.760 12.760

Master data

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

Quote data

Open: 12.760
High: 12.760
Low: 12.760
Previous Close: 12.760
Volume (shares): 1,952
Turnover: 24,908
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.39%
3 Months
  -1.16%
YTD
  -0.93%
1 Year
  -0.47%
3 Years  
+9.15%
5 Years     -
1W High / 1W Low: 12.760 12.750
1M High / 1M Low: 12.810 12.660
6M High / 6M Low: 12.940 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:   12.754
Avg. volume 1W:   740
Avg. price 1M:   12.739
Avg. volume 1M:   1,053
Avg. price 6M:   12.791
Avg. volume 6M:   2,141
Avg. price 1Y:   12.790
Avg. volume 1Y:   6,825
Volatility 1M:   3.35%
Volatility 6M:   3.73%
Volatility 1Y:   4.17%
Volatility 3Y:   5.64%