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0P0001MDVD

87.89550 HKD
0.5042
0.57%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
88.39970
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Schroder Global Multi-Asset Thematic Fund Cla...
87.90
0.50
0.57%

Purchase info

Pricing
NAV
87.90
12-Month low
79.06
12-Month high
91.58
Last month
88.54
Minimum Investment
Initial Investment
5K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed
Pre-market opens in 2 days 13 hours 38 minutes

19:21
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).