Get early access! Join the Twelve Data AI Assistant waitlist now.
106.94100 GBp
0.321
0.30%
Last update Jul 31, 8:00 AM BST
Market closed
Previous close
106.62000
Access this mutual fund data via API
Subscribe
BlackRock Specialist Strategies Funds - Buy a...
106.94
0.32
0.30%

Purchase info

Pricing
NAV
106.94
12-Month low
100.79
12-Month high
10.39K
Last month
102.43
Minimum Investment
Initial Investment
0
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 8 hours 47 minutes

22:27
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).