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GL.X M.S.AU.Z08/UN./  AU00000GOLD7  /

Frankfurt
2024-05-15  8:20:00 AM Chg. +0.0340 Volume Bid9:59:05 PM Ask9:59:05 PM High Low
19.8740EUR +0.17% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 19.8740 19.8740
 

Master data

WKN: 259425
Ticker: GB5
Currency: EUR
Type: Mutual Fund
Issue type: -
Trading segment: Xetra Frankfurt II Regulated Unofficial Market (Freiverkehr)
Next exchange holiday: 2024-12-24
Indices: 

Quote data

Open: 19.8740
High: 19.8740
Low: 19.8740
Previous Close: 19.8400
Volume (shares): 0
Turnover: 0.0000
Trades: 1
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -3.10%
3 Months  
+16.65%
YTD  
+16.17%
1 Year  
+17.25%
3 Years  
+42.98%
5 Years     -
10 Years     -
1W High / 1W Low: 20.0000 19.5000
1M High / 1M Low: 20.5090 19.0000
6M High / 6M Low: 20.5090 16.5760
High (YTD): 2024-04-16 20.5090
Low (YTD): 2024-01-18 16.8380
52W High: 2024-04-16 20.5090
52W Low: 2023-10-06 15.7960
Avg. price 1W:   19.8284
Avg. volume 1W:   0.0000
Avg. price 1M:   19.8960
Avg. volume 1M:   16.6667
Avg. price 6M:   17.9095
Avg. volume 6M:   4.7984
Avg. price 1Y:   17.1398
Avg. volume 1Y:   6.8555
Volatility 1M:   21.39%
Volatility 6M:   15.12%
Volatility 1Y:   13.33%
Volatility 3Y:   15.79%