PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
5/24/2017  6:00:34 PM Chg. - Volume Bid- Ask- High Low
98.91EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 98.91 98.91

Master data

WKN: -
Ticker: PHSARQ
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/15/2017
Indices: 

Quote data

Open: 98.91
High: 98.91
Low: 98.91
Previous Close: 98.88
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.48%
3 Months  
+0.28%
YTD  
+1.50%
1 Year  
+2.88%
3 Years     -
5 Years     -
1W High / 1W Low: 98.91 98.69
1M High / 1M Low: 98.92 98.44
6M High / 6M Low: 98.92 97.01
High (YTD): 5/12/2017 98.92
Low (YTD): 1/2/2017 97.41
52W High: 9/8/2016 99.03
52W Low: 5/25/2016 96.14
Avg. price 1W:   98.83
Avg. volume 1W:   0.00
Avg. price 1M:   98.73
Avg. volume 1M:   10
Avg. price 6M:   98.07
Avg. volume 6M:   15
Avg. price 1Y:   97.98
Avg. volume 1Y:   112
Volatility 1M:   0.97%
Volatility 6M:   1.11%
Volatility 1Y:   1.49%
Volatility 3Y:   -