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0P0001JW98

10.098500 CNY
0.003
0.03%
Last update May 14, 9:30 AM CST
Market closed
Previous close
10.10150
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Value Partners High-Dividend Stocks P RMB Hed...
10.10
0.00
0.03%

Purchase info

Pricing
NAV
10.10
12-Month low
8.80
12-Month high
10.38
Last month
9.58
Minimum Investment
Initial Investment
60K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Augsburger Aktienbank AG
Market closed

Exchange is currently closed
Main market opens in 3 hours 28 minutes

06:01
00:00
09:30
15:00
23:59

Trading Hours (Monday - Friday):

Main market
09:30 - 15:00
All times are displayed in the Asia/Shanghai timezone (CST, UTC+08:00).