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0P0000XAEO

76.19000 HKD
0.25
0.33%
Last update May 14, 9:30 AM HKT
Market closed
Previous close
75.94000
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Schroder Balanced Investment Fund A Accumulat...
76.19
0.25
0.33%

Purchase info

Pricing
NAV
76.19
12-Month low
63.39
12-Month high
76.19
Last month
68.87
Minimum Investment
Initial Investment
1K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Hargreaves Lansdown PLC
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 26 minutes

01:33
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).