PHARUS ABSOLUTE RETURN CLASS Q/  LU1136401467  /

Borsa Italiana
4/28/2017  6:00:32 PM Chg. +0.05 Volume Bid- Ask- High Low
98.62EUR +0.05% -
Turnover: -
-Bid Size: - -Ask Size: - 98.62 98.62

Master data

WKN: -
Ticker: PHSARQ
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 5/1/2017
Indices: 

Quote data

Open: 98.62
High: 98.62
Low: 98.62
Previous Close: 98.57
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.28%
3 Months  
+0.81%
YTD  
+1.20%
1 Year  
+2.39%
3 Years     -
5 Years     -
1W High / 1W Low: 98.62 98.32
1M High / 1M Low: 98.62 98.23
6M High / 6M Low: 98.72 97.01
High (YTD): 3/3/2017 98.72
Low (YTD): 1/2/2017 97.41
52W High: 9/8/2016 99.03
52W Low: 5/20/2016 96.09
Avg. price 1W:   98.48
Avg. volume 1W:   24
Avg. price 1M:   98.36
Avg. volume 1M:   7
Avg. price 6M:   97.86
Avg. volume 6M:   14
Avg. price 1Y:   97.82
Avg. volume 1Y:   120
Volatility 1M:   0.81%
Volatility 6M:   1.13%
Volatility 1Y:   1.51%
Volatility 3Y:   -