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European Equity Fund/  US2987681028  /

IEX
2024-05-31  9:59:28 PM Chg. +0.08 Volume Bid- Ask- High Low
9.03USD +0.89% 621
Turnover: 5,592.16		 -Bid Size: - -Ask Size: - 9.03 8.96
 

Master data

WKN: A0HHKV
Ticker: EEA
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 8.96
High: 9.03
Low: 8.96
Previous Close: 8.95
Volume (shares): 621
Turnover: 5,592.16
Trades: 4
Market phase: OP
 
  All quotes in USD

Performance

1 Week
  -1.31%
1 Month  
+4.64%
3 Months  
+4.27%
YTD  
+2.61%
1 Year  
+7.24%
3 Years
  -22.82%
5 Years  
+9.32%
10 Years
  -0.44%
1W High / 1W Low: 9.05 8.86
1M High / 1M Low: 9.38 8.82
6M High / 6M Low: 9.38 8.31
High (YTD): 2024-05-17 9.38
Low (YTD): 2024-01-19 8.31
52W High: 2024-05-17 9.38
52W Low: 2023-10-26 7.55
Avg. price 1W:   8.97
Avg. volume 1W:   474.50
Avg. price 1M:   9.09
Avg. volume 1M:   289.13
Avg. price 6M:   8.73
Avg. volume 6M:   284.30
Avg. price 1Y:   8.47
Avg. volume 1Y:   275.58
Volatility 1M:   15.42%
Volatility 6M:   11.53%
Volatility 1Y:   12.08%
Volatility 3Y:   21.65%