OPTIMIX INCOM FD C
| D-1 | 1W | 1M | 3M | 6M | YTD | 52W | 3Y | 5Y | MAX | |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest | 30.75 | 30.84 | 31.37 | 31.71 | 31.72 | 31.71 | 31.72 | 33.73 | 34.85 | 3,039.00 |
| 15/04/2025 - 10:00 | 16/04/2025 | 27/03/2025 | 03/03/2025 | 11/12/2024 | 03/03/2025 | 11/12/2024 | 19/04/2022 | 15/06/2021 | 27/04/2009 | |
| Lowest | 30.75 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 29.58 | 29.58 | 26.69 |
| 15/04/2025 - 10:00 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 24/10/2023 | 24/10/2023 | 20/03/2020 | |
| % | 0.59 | 1.02 | -1.34 | -0.80 | -2.03 | -0.84 | 0.06 | -8.46 | -0.90 | -12.26 |
| Change | 0.18 | 0.31 | -0.42 | -0.25 | -0.64 | -0.26 | 0.02 | -2.85 | -0.28 | -4.31 |
| Turnover | 42,834.75 | 163,608.21 | 1,828,064.92 | 4,171,161.33 | 13.765M | 4,985,155.96 | 35.184M | 66.437M | 115.854M | 739.326M |
| Volume | 1,393 | 7,041 | 60,860 | 135,363 | 441,730 | 161,518 | 1,126,498 | 2,132,937 | 3,620,231 | 20.646M |
| Avg Vol | 1,393 | 1,174 | 2,646 | 2,115 | 3,451 | 2,154 | 4,366 | 2,770 | 2,817 | 3,045 |
| Avg Price | 30.75 | 23.24 | 30.04 | 30.81 | 31.16 | 30.86 | 31.23 | 31.15 | 32.00 | 35.81 |
| Nb days | 1 | 6 | 23 | 64 | 128 | 75 | 258 | 770 | 1285 | 6780 |