Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 3d 6h 57m
Market closed

Pre-market opens in 3 days 1 hour 27 minutes
Main market opens in 3 days 6 hours 57 minutes

02:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).

0P00007VNE

LSE
5.010500 GBp
0.0598
1.18%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
5.070300
Access this mutual fund data via API
Subscribe
ASI Asia Pacific Equity Fund Z Acc
5.01
0.06
1.18%

Purchase info

Pricing
NAV
5.01
12-Month low
3.87
12-Month high
5.53
Last month
4.93
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Composite)
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
Fidelity Funds Network(UK)
Hargreaves Lansdown PLC
Novia Financial PLC
Nucleus Financial Ltd
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Market closed

Pre-market opens in 3 days 23 hours 41 minutes
Main market opens in 4 days 26 minutes

07:33
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).