PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
12/9/2016  6:00:30 PM Chg. +0.08 Volume Bid- Ask- High Low
97.33EUR +0.08% -
Turnover: -
-Bid Size: - -Ask Size: - 97.33 97.33

Master data

WKN: -
Ticker: PHSARQ
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2016
Indices: 

Quote data

Open: 97.33
High: 97.33
Low: 97.33
Previous Close: 97.25
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month     0.00%
3 Months
  -1.64%
YTD  
+1.96%
1 Year  
+1.79%
3 Years     -
5 Years     -
1W High / 1W Low: 97.33 97.01
1M High / 1M Low: 97.33 97.01
6M High / 6M Low: 99.03 96.68
High (YTD): 9/8/2016 99.03
Low (YTD): 1/22/2016 92.98
52W High: 9/8/2016 99.03
52W Low: 1/22/2016 92.98
Avg. price 1W:   97.18
Avg. volume 1W:   164
Avg. price 1M:   97.16
Avg. volume 1M:   39
Avg. price 6M:   97.96
Avg. volume 6M:   217
Avg. price 1Y:   96.47
Avg. volume 1Y:   259
Volatility 1M:   1.21%
Volatility 6M:   1.75%
Volatility 1Y:   2.24%
Volatility 3Y:   -