VANUGHAN NELSON GLOBAL SMID FUND (QUOTED MANAGED FUND) - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.03 AUD | +1.00% |
|
+3.06% | +8.99% |
| Current month | +2.36% | ||
| 1 month | -1.30% |
Quotes 5-day view
Delayed Quote Australian S.E.| 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
|---|---|---|---|---|
| Last | 2.97 $ | 2.99 $ | 3 $ | 3.03 $ |
| Volume | 543 | 8 428 | 213 | 8 392 |
| Change | +0.68% | +0.67% | +0.33% | +1.00% |
| Opening | 2.97 | 2.99 | 3.00 | 3.03 |
| High | 2.97 | 2.99 | 3.00 | 3.03 |
| Low | 2.97 | 2.99 | 3.00 | 3.03 |
Other stock markets
| Markets | Price | Change | Volume |
|---|
Performance
| 1 week | +3.06% | ||
| Current month | +2.36% | ||
| 1 month | -1.30% | ||
| 3 months | +4.48% | ||
| 6 months | +11.40% | ||
| Current year | +8.99% | ||
| 1 year | +17.90% |
Volumes
marketsDaily volume
8 392
Estimated daily volume
8 392
Avg. Volume 20 sessions
7 566
Daily volume ratio
1.11
Avg. Volume 20 sessions AUD
22 924.98
Avg. Volume 20 sessions USD
15 132.78
Record volume 1
2 656 143
Record volume 2
58 723
Record volume 3
51 705
Highs and lows
1 week
2.95
3.03
1 month
2.903.06
Indicators
Moving average 5 days
2.99
Moving average 20 days
2.97
Moving average 50 days
3.00
Moving average 100 days
2.99
Price spread / (MMA5)
-1.39%
Price spread / (MMA20)
-1.86%
Price spread / (MMA50)
-0.95%
Price spread / (MMA100)
-1.42%
STIM
RSI 9 days
60.00
RSI 14 days
57.65
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
07.ocZDqZ554hUJFC6zq5v4tEZZzLrqTFNa4Jl5NzEdBuQ.76R65KkT229gfxj0x927mTwdq4veLj8rtcgddlAsc6-ZryDz8UvPYF9fTQ
| Date | Price | Volume | Daily volume |
|---|
Description
| AU0000220139 | |
|---|---|
| Total Expense Ratio | 1.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/06/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- Quotes Vanughan Nelson Global SMID Fund (Quoted Managed Fund) - AUD