ZENIT STOCK PICKING CLASSE Q/  LU1172560655  /

Borsa Italiana
6/27/2017  6:00:34 PM Chg. +0.13 Volume Bid- Ask- High Low
101.80EUR +0.13% -
Turnover: -
-Bid Size: - -Ask Size: - 101.80 101.80

Master data

WKN: -
Ticker: ZMSSP1
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 8/15/2017
Indices: 

Quote data

Open: 101.80
High: 101.80
Low: 101.80
Previous Close: 101.67
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -1.11%
3 Months  
+10.04%
YTD  
+23.07%
1 Year  
+30.97%
3 Years     -
5 Years     -
1W High / 1W Low: 101.90 101.23
1M High / 1M Low: 102.86 100.57
6M High / 6M Low: 102.94 82.32
High (YTD): 5/26/2017 102.94
Low (YTD): 2/1/2017 82.32
52W High: 5/26/2017 102.94
52W Low: 6/28/2016 68.24
Avg. price 1W:   101.64
Avg. volume 1W:   0.00
Avg. price 1M:   101.62
Avg. volume 1M:   0.00
Avg. price 6M:   91.39
Avg. volume 6M:   0.00
Avg. price 1Y:   82.77
Avg. volume 1Y:   0.00
Volatility 1M:   10.60%
Volatility 6M:   13.49%
Volatility 1Y:   19.16%
Volatility 3Y:   -