PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
2/27/2017  6:00:34 PM Chg. +0.02 Volume Bid- Ask- High Low
98.65EUR +0.02% -
Turnover: -
-Bid Size: - -Ask Size: - 98.65 98.65

Master data

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

Quote data

Open: 98.65
High: 98.65
Low: 98.65
Previous Close: 98.63
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CA
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.84%
3 Months  
+1.61%
YTD  
+1.23%
1 Year  
+5.05%
3 Years     -
5 Years     -
1W High / 1W Low: 98.65 98.48
1M High / 1M Low: 98.65 97.67
6M High / 6M Low: 99.03 97.01
High (YTD): 2/27/2017 98.65
Low (YTD): 1/2/2017 97.41
52W High: 9/8/2016 99.03
52W Low: 2/29/2016 93.94
Avg. price 1W:   98.60
Avg. volume 1W:   0.00
Avg. price 1M:   98.20
Avg. volume 1M:   14
Avg. price 6M:   97.75
Avg. volume 6M:   164
Avg. price 1Y:   97.25
Avg. volume 1Y:   123
Volatility 1M:   1.07%
Volatility 6M:   1.46%
Volatility 1Y:   1.63%
Volatility 3Y:   -