DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
12/9/2016  10:00:52 AM Chg. +0.040 Volume Bid- Ask- High Low
12.760EUR +0.31% 91
Turnover: 1,161
-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: 12/25/2016
Indices: 

Quote data

Open: 12.760
High: 12.760
Low: 12.760
Previous Close: 12.720
Volume (shares): 91
Turnover: 1,161
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+1.27%
3 Months
  -0.62%
YTD  
+1.43%
1 Year  
+1.92%
3 Years     -
5 Years     -
1W High / 1W Low: 12.760 12.630
1M High / 1M Low: 12.760 12.550
6M High / 6M Low: 12.870 12.370
High (YTD): 9/8/2016 12.870
Low (YTD): 2/12/2016 11.980
52W High: 9/8/2016 12.870
52W Low: 2/12/2016 11.980
Avg. price 1W:   12.680
Avg. volume 1W:   192,931
Avg. price 1M:   12.652
Avg. volume 1M:   45,064
Avg. price 6M:   12.690
Avg. volume 6M:   9,507
Avg. price 1Y:   12.524
Avg. volume 1Y:   7,188
Volatility 1M:   3.47%
Volatility 6M:   4.35%
Volatility 1Y:   5.23%
Volatility 3Y:   -