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European Equity Fund/  US2987681028  /

IEX
2024-04-25  9:58:10 PM Chg. +0.01 Volume Bid- Ask- High Low
8.60USD +0.06% 660
Turnover: 5,672.70		 -Bid Size: - -Ask Size: - 8.60 8.57
 

Master data

WKN: A0HHKV
Ticker: EEA
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-05-27
Indices: 

Quote data

Open: 8.60
High: 8.60
Low: 8.57
Previous Close: 8.59
Volume (shares): 660
Turnover: 5,672.70
Trades: 3
Market phase: OP
 
  All quotes in USD

Performance

1 Week  
+0.70%
1 Month
  -3.15%
3 Months  
+1.90%
YTD
  -2.27%
1 Year
  -2.93%
3 Years
  -23.69%
5 Years
  -4.23%
1W High / 1W Low: 8.60 8.54
1M High / 1M Low: 8.96 8.54
6M High / 6M Low: 8.98 7.55
High (YTD): 2024-03-08 8.98
Low (YTD): 2024-01-19 8.31
52W High: 2024-03-08 8.98
52W Low: 2023-10-26 7.55
Avg. price 1W:   8.58
Avg. volume 1W:   484.75
Avg. price 1M:   8.74
Avg. volume 1M:   344.90
Avg. price 6M:   8.48
Avg. volume 6M:   287.23
Avg. price 1Y:   8.38
Avg. volume 1Y:   256.84
Volatility 1M:   8.03%
Volatility 6M:   11.81%
Volatility 1Y:   11.75%
Volatility 3Y:   21.62%