ZENIT STOCK PICKING CLASSE Q/  LU1172560655  /

Borsa Italiana
12/6/2016  6:00:31 PM Chg. +0.16 Volume Bid- Ask- High Low
75.07EUR +0.21% -
Turnover: -
-Bid Size: - -Ask Size: - 75.07 75.07

Master data

WKN: -
Ticker: ZMSSP1
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2016
Indices: 

Quote data

Open: 75.07
High: 75.07
Low: 75.07
Previous Close: 74.91
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+0.36%
3 Months
  -1.95%
YTD
  -23.04%
1 Year
  -23.99%
3 Years     -
5 Years     -
1W High / 1W Low: 75.24 72.91
1M High / 1M Low: 75.76 72.91
6M High / 6M Low: 80.95 68.24
High (YTD): 1/6/2016 94.70
Low (YTD): 6/28/2016 68.24
52W High: 12/7/2015 98.91
52W Low: 6/28/2016 68.24
Avg. price 1W:   74.29
Avg. volume 1W:   0.00
Avg. price 1M:   74.62
Avg. volume 1M:   0.00
Avg. price 6M:   74.82
Avg. volume 6M:   0.00
Avg. price 1Y:   78.99
Avg. volume 1Y:   7
Volatility 1M:   12.95%
Volatility 6M:   24.94%
Volatility 1Y:   26.64%
Volatility 3Y:   -