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GL.X M.S.AU.Z08/UN./  AU00000GOLD7  /

Frankfurt
2024-04-29  8:20:00 AM Chg. -0.0350 Volume Bid11:27:15 AM Ask11:27:15 AM High Low
19.8540EUR -0.18% 0
Turnover: 0.0000		 19.9090Bid Size: 201 20.3280Ask Size: 197 19.8540 19.8540
 

Master data

WKN: 259425
Ticker: GB5
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: Xetra Frankfurt II Regulated Unofficial Market (Freiverkehr)
Next exchange holiday: 2024-05-01
Indices: 

Quote data

Open: 19.8540
High: 19.8540
Low: 19.8540
Previous Close: 19.8890
Volume (shares): 0
Turnover: 0.0000
Trades: 1
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month  
+7.27%
3 Months  
+16.26%
YTD  
+16.05%
1 Year  
+20.11%
3 Years  
+46.30%
5 Years     -
1W High / 1W Low: 20.2640 19.7770
1M High / 1M Low: 20.5090 19.1740
6M High / 6M Low: 20.5090 16.5760
High (YTD): 2024-04-16 20.5090
Low (YTD): 2024-01-18 16.8380
52W High: 2024-04-16 20.5090
52W Low: 2023-10-06 15.7960
Avg. price 1W:   19.9298
Avg. volume 1W:   0.0000
Avg. price 1M:   19.9031
Avg. volume 1M:   0.0000
Avg. price 6M:   17.6361
Avg. volume 6M:   2.0080
Avg. price 1Y:   17.0119
Avg. volume 1Y:   10.0748
Volatility 1M:   18.27%
Volatility 6M:   14.14%
Volatility 1Y:   14.80%
Volatility 3Y:   15.56%