Halifax UK FTSE 100 Index Tracking Fund S Acc (0P0001A1IV) - Purchase info

United States

opens in 21h 49m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,340.61 0.61%
EUR/USD 1.18 -0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,340.61 0.61%
EUR/USD 1.18 -0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,340.61 0.61%
EUR/USD 1.18 -0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,340.61 0.61%
EUR/USD 1.18 -0.02%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.68 0.00%
XPT/USD 1,003.20 0.33%

1.90500 GBp

0.018

0.94%

Last update May 8, 8:00 AM BST

Market closed

Previous close

1.92300

Access this mutual fund data via API

Halifax UK FTSE 100 Index Tracking Fund S Acc

1.91

0.02

0.94%

Purchase info

NAV

1.91

12-Month low

1.60

12-Month high

2.01

Last month

1.83

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)

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