PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
6/22/2017  6:00:36 PM Chg. - Volume Bid- Ask- High Low
99.10EUR - -
Turnover: -
-Bid Size: - -Ask Size: - 99.10 99.10

Master data

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

Quote data

Open: 99.10
High: 99.10
Low: 99.10
Previous Close: 99.09
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.19%
3 Months  
+0.76%
YTD  
+1.69%
1 Year  
+2.50%
3 Years     -
5 Years     -
1W High / 1W Low: 99.16 99.07
1M High / 1M Low: 99.16 98.93
6M High / 6M Low: 99.16 97.41
High (YTD): 6/20/2017 99.16
Low (YTD): 1/2/2017 97.41
52W High: 6/20/2017 99.16
52W Low: 6/28/2016 96.94
Avg. price 1W:   99.11
Avg. volume 1W:   0.00
Avg. price 1M:   99.04
Avg. volume 1M:   0.00
Avg. price 6M:   98.35
Avg. volume 6M:   8
Avg. price 1Y:   98.18
Avg. volume 1Y:   113
Volatility 1M:   0.96%
Volatility 6M:   1.04%
Volatility 1Y:   1.43%
Volatility 3Y:   -