Myinvestor Indexado S&P 500 PP (0P0001LIG8) - Purchase info

closing in 4h 20m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

18.13028 EUR

0.1846

1.01%

Last update May 13, 8:00 AM CEST

Main market

Previous close

18.31486

Access this mutual fund data via API

Myinvestor Indexado S&P 500 PP

18.13

0.18

1.01%

Purchase info

NAV

18.13

12-Month low

15.81

12-Month high

19.00

Last month

18.83

Initial Investment

10

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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