DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
5/30/2017  10:01:04 AM Chg. +0.010 Volume Bid- Ask- High Low
12.840EUR +0.08% 389
Turnover: 4,995
-Bid Size: - -Ask Size: - 12.840 12.840

Master data

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

Quote data

Open: 12.840
High: 12.840
Low: 12.840
Previous Close: 12.830
Volume (shares): 389
Turnover: 4,995
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.39%
3 Months
  -1.53%
YTD
  -0.31%
1 Year  
+2.88%
3 Years  
+13.23%
5 Years     -
1W High / 1W Low: 12.830 12.780
1M High / 1M Low: 12.890 12.760
6M High / 6M Low: 13.080 12.630
High (YTD): 3/2/2017 13.080
Low (YTD): 3/28/2017 12.670
52W High: 3/2/2017 13.080
52W Low: 6/28/2016 12.370
Avg. price 1W:   12.804
Avg. volume 1W:   919
Avg. price 1M:   12.831
Avg. volume 1M:   3,163
Avg. price 6M:   12.840
Avg. volume 6M:   12,052
Avg. price 1Y:   12.756
Avg. volume 1Y:   8,032
Volatility 1M:   3.14%
Volatility 6M:   4.28%
Volatility 1Y:   4.26%
Volatility 3Y:   5.60%