Quotes Vanguard Aml Bd Finance Mutual Fund One

Equities

VAMLBDMF1

BD0197VBDF11

Closed End Funds

End-of-day quote Dhaka S.E. 03:30:00 16/07/2024 am IST 5-day change 1st Jan Change
5.4 BDT -1.82% Intraday chart for Vanguard Aml Bd Finance Mutual Fund One -1.82% -28.00%

Quotes 5-day view

End-of-day quote Dhaka S.E.
  10/07/2024 11/07/2024 14/07/2024 15/07/2024 16/07/2024
Last 5.7 BDT 5.7 BDT 5.6 BDT 5.5 BDT 5.4 BDT
Volume 99 828 1 408 0 3 223 6 906
Change +3.64% 0.00% -1.75% -1.79% -1.82%
Opening 5.60 5.80 5.60 5.50 5.50
High 5.90 5.80 5.60 5.50 5.50
Low 5.50 5.60 5.60 5.50 5.40

Performance

1 day-1.82%
1 week-1.82%
Current month+1.89%
1 month+5.88%
3 months-8.47%
6 months-26.03%
Current year-28.00%
1 year-26.03%
3 years-43.16%
5 years-30.77%

Volumes

markets
Daily volume
6 906
Avg. Volume 20 sessions
34 654
Avg. Volume 20 sessions BDT
187 131.60
Avg. Volume 20 sessions USD
1 588.93
Record volume 1
5 700 388
Record volume 2
5 171 175
Record volume 3
4 293 411
Capital turnover ratio
0.00

Basic data

Capitalization (BDT)
4 780 042
Capitalization (USD)
4 780 042
Free-Float
0 %
Free-Float capitalization (BDT)
0
Free-Float capitalization (USD)
0
Average Daily Capital Traded
3.91%

Highs and lows

1 week
5.40
Extreme 5.4
5.80
1 month
5.00
Extreme 5
5.90
Current year
4.90
Extreme 4.9
7.70
1 year
4.90
Extreme 4.9
8.20
3 years
4.90
Extreme 4.9
11.80
5 years
4.40
Extreme 4.4
11.80
10 years
4.40
Extreme 4.4
13.00

Indicators

Moving average 5 days
5.58
Moving average 20 days
5.36
Moving average 50 days
5.34
Moving average 100 days
5.71
Price spread / (MMA5)
+3.33%
Price spread / (MMA20)
-0.74%
Price spread / (MMA50)
-1.11%
Price spread / (MMA100)
+5.74%
STIM
RSI 9 days
47.37
RSI 14 days
49.96

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-1.82%-1.82%-28.00%-26.03% 47.8L
+0.07%-0.38%+5.19%+9.00% 1.29TCr
0.00%0.00%+16.59%+42.37% 995.45Cr
-0.02%+0.50%+1.60%+2.79% 567.13Cr
-3.49%-0.94%+28.49%+22.28% 529.77Cr
-0.08%-0.84%+5.52%+0.69% 518.64Cr
-1.36%-6.09%-7.71%+58.83% 515.32Cr
-1.15%+2.31%+25.58%+29.46% 483.42Cr
+0.15%0.00%+3.58%+8.82% 397.32Cr
-0.17%-0.49%-2.81%-5.25% 380.98Cr
-0.57%-0.48%+3.50%+4.55% 342.35Cr
+0.48%+1.29%-9.38%-3.09% 328.05Cr
+0.20%-0.50%-12.65%-13.57% 319.39Cr
+1.05%+3.53%+1.95%-14.91% 310.45Cr
-0.65%+0.20%+26.12%+30.01% 278.5Cr
-0.46%+0.14%+3.02%+5.04% 276.58Cr
Average-0.62%+0.53%+3.79%+9.44%
Weighted average by Cap.-0.49%+0.66%+7.11%+15.25%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart Vanguard Aml Bd Finance Mutual Fund One
More charts

Monthly variations

Annual change

2024-28.00%
2023+2.74%
2022-3.95%
2021-13.64%
2020+60.00%
2019-20.29%
2018-27.37%
2017+3.26%
2016-24.59%
  1. Stock Market
  2. Equities
  3. VAMLBDMF1 Stock
  4. Quotes Vanguard Aml Bd Finance Mutual Fund One