ASI Asia Pacific Equity Fund A Acc (0P00000ED0) - Overview

closing in 3h 33m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.31 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.31 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.31 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,134.31 1.37%
EUR/USD 1.16 0.43%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.65 -0.04%
XPT/USD 1,003.20 0.33%

3.65790 GBp

0.0533

1.44%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

3.71120

Access this mutual fund data via API

ASI Asia Pacific Equity Fund A Acc

3.66

0.05

1.44%

Overview

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About

Address

—

Phone

0345 600 2268

Website

Instrument type

Mutual fund

Country

United Kingdom

MIC code

XLON

Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.