DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
4/28/2017  10:00:56 AM Chg. +0.050 Volume Bid- Ask- High Low
12.890EUR +0.39% 58
Turnover: 748
-Bid Size: - -Ask Size: - 12.890 12.890

Master data

WKN: -
Ticker: DLMAC
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/1/2017
Indices: 

Quote data

Open: 12.890
High: 12.890
Low: 12.890
Previous Close: 12.840
Volume (shares): 58
Turnover: 748
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.86%
3 Months  
+1.10%
YTD  
+0.08%
1 Year  
+4.20%
3 Years  
+16.34%
5 Years     -
1W High / 1W Low: 12.890 12.820
1M High / 1M Low: 12.890 12.790
6M High / 6M Low: 13.080 12.510
High (YTD): 3/2/2017 13.080
Low (YTD): 3/28/2017 12.670
52W High: 3/2/2017 13.080
52W Low: 5/5/2016 12.290
Avg. price 1W:   12.846
Avg. volume 1W:   2,028
Avg. price 1M:   12.847
Avg. volume 1M:   3,398
Avg. price 6M:   12.804
Avg. volume 6M:   11,724
Avg. price 1Y:   12.718
Avg. volume 1Y:   8,048
Volatility 1M:   2.61%
Volatility 6M:   4.39%
Volatility 1Y:   4.33%
Volatility 3Y:   5.60%