PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
1/20/2017  6:00:34 PM Chg. +0.13 Volume Bid- Ask- High Low
97.60EUR +0.13% -
Turnover: -
-Bid Size: - -Ask Size: - 97.60 97.60

Master data

WKN: -
Ticker: PHSARQ
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 4/14/2017
Indices: 

Quote data

Open: 97.60
High: 97.60
Low: 97.60
Previous Close: 97.47
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.11%
3 Months  
+0.06%
YTD  
+0.15%
1 Year  
+4.79%
3 Years     -
5 Years     -
1W High / 1W Low: 97.57 97.47
1M High / 1M Low: 97.62 97.41
6M High / 6M Low: 99.03 97.01
High (YTD): 1/12/2017 97.62
Low (YTD): 1/2/2017 97.41
52W High: 9/8/2016 99.03
52W Low: 1/22/2016 92.98
Avg. price 1W:   97.52
Avg. volume 1W:   0.00
Avg. price 1M:   97.52
Avg. volume 1M:   0.00
Avg. price 6M:   97.90
Avg. volume 6M:   212
Avg. price 1Y:   96.76
Avg. volume 1Y:   154
Volatility 1M:   1.08%
Volatility 6M:   1.42%
Volatility 1Y:   1.79%
Volatility 3Y:   -