ZENIT STOCK PICKING CLASSE Q/  LU1172560655  /

Borsa Italiana
7/27/2017  6:00:36 PM Chg. +0.25 Volume Bid- Ask- High Low
102.76EUR +0.24% -
Turnover: -
-Bid Size: - -Ask Size: - 102.76 102.76

Master data

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

Quote data

Open: 102.76
High: 102.76
Low: 102.76
Previous Close: 102.51
Volume (shares): -
Turnover: -
Price fixings: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.94%
3 Months  
+5.42%
YTD  
+24.23%
1 Year  
+38.30%
3 Years     -
5 Years     -
1W High / 1W Low: 102.51 101.34
1M High / 1M Low: 102.68 99.78
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: 8/3/2016 72.22
Avg. price 1W:   102.12
Avg. volume 1W:   0.00
Avg. price 1M:   101.43
Avg. volume 1M:   0.00
Avg. price 6M:   94.47
Avg. volume 6M:   0.00
Avg. price 1Y:   85.24
Avg. volume 1Y:   0.00
Volatility 1M:   12.09%
Volatility 6M:   13.61%
Volatility 1Y:   14.01%
Volatility 3Y:   -