Quotes Vanguard Aml Bd Finance Mutual Fund One

Equities

VAMLBDMF1

BD0197VBDF11

Closed End Funds

End-of-day quote Dhaka S.E. 23:00:00 15/07/2024 BST 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% 4.78M
+0.26%-0.50%+5.07%+8.87% 12.92B
0.00%0.00%+16.59%+42.37% 9.95B
+0.57%+0.99%+2.10%+3.29% 5.67B
-3.40%-1.24%+28.09%+21.91% 5.3B
-0.08%-0.89%+5.46%+0.64% 5.19B
-2.04%-6.63%-8.24%+57.92% 5.15B
-1.64%+1.80%+24.95%+28.81% 4.83B
+0.15%0.00%+3.58%+8.82% 3.97B
-0.17%-0.49%-2.81%-5.25% 3.81B
-0.39%-0.35%+3.64%+4.68% 3.42B
+0.48%+1.29%-9.38%-3.09% 3.28B
+0.20%-0.50%-12.65%-13.57% 3.19B
+1.35%+3.65%+2.06%-14.81% 3.1B
-0.94%0.00%+25.86%+29.74% 2.78B
-0.21%+0.30%+3.19%+5.21% 2.77B
Average-0.61%+0.53%+3.72%+9.35%
Weighted average by Cap.-0.47%+0.66%+7.03%+15.14%

Historical data

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