ADD VALUE FUND
| D-1 | 1W | 1M | 3M | 6M | YTD | 52W | 3Y | 5Y | MAX | |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest | 88.44 | 91.41 | 96.57 | 102.32 | 102.32 | 102.32 | 110.83 | 110.83 | 110.83 | 110.83 |
| 15/04/2025 - 10:00 | 16/04/2025 | 20/03/2025 | 23/01/2025 | 23/01/2025 | 23/01/2025 | 15/07/2024 | 15/07/2024 | 15/07/2024 | 15/07/2024 | |
| Lowest | 88.44 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 71.37 | 44.14 | 22.06 |
| 15/04/2025 - 10:00 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 10/04/2025 | 17/10/2022 | 22/04/2020 | 26/05/2010 | |
| % | 2.34 | 6.58 | -2.24 | -8.48 | -3.95 | -5.38 | -12.00 | -4.95 | 109.22 | 280.88 |
| Change | 2.02 | 5.64 | -2.09 | -8.47 | -3.76 | -5.20 | -12.47 | -4.76 | 47.72 | 67.41 |
| Turnover | 103,828.56 | 389,852.51 | 15.215M | 27.964M | 42.047M | 30.061M | 91.106M | 182.155M | 301.800M | 696.609M |
| Volume | 1,174 | 5,169 | 171,381 | 301,207 | 450,200 | 322,279 | 939,110 | 1,936,116 | 3,622,146 | 13.428M |
| Avg Vol | 1,174 | 862 | 7,451 | 4,706 | 3,517 | 4,297 | 3,640 | 2,514 | 2,819 | 1,980 |
| Avg Price | 88.44 | 75.42 | 88.78 | 92.84 | 93.40 | 93.28 | 97.01 | 94.08 | 83.32 | 51.88 |
| Nb days | 1 | 6 | 23 | 64 | 128 | 75 | 258 | 770 | 1285 | 6780 |