DL MULTI ASSETS CO/  NL0010733978  /

Euronext - Amsterdam
11/22/2017  10:00:44 AM Chg. +0.030 Volume Bid- Ask- High Low
13.000EUR +0.23% 3,828
Turnover: 49,764
-Bid Size: - -Ask Size: - 13.000 13.000

Master data

WKN: -
Ticker: DLMAC
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/25/2017
Indices: 

Quote data

Open: 13.000
High: 13.000
Low: 13.000
Previous Close: 12.970
Volume (shares): 3,828
Turnover: 49,764
Price fixings: 2
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.70%
3 Months  
+1.96%
YTD  
+0.93%
1 Year  
+2.36%
3 Years  
+8.60%
5 Years     -
1W High / 1W Low: 13.000 12.910
1M High / 1M Low: 13.120 12.860
6M High / 6M Low: 13.120 12.640
High (YTD): 11/9/2017 13.120
Low (YTD): 7/7/2017 12.640
52W High: 11/9/2017 13.120
52W Low: 12/6/2016 12.630
Avg. price 1W:   12.958
Avg. volume 1W:   5,483.800
Avg. price 1M:   12.986
Avg. volume 1M:   3,323.261
Avg. price 6M:   12.826
Avg. volume 6M:   2,160.727
Avg. price 1Y:   12.831
Avg. volume 1Y:   6,987.420
Volatility 1M:   4.99%
Volatility 6M:   4.03%
Volatility 1Y:   4.14%
Volatility 3Y:   5.60%