OP-Maailma Indeksi II A (0P0001BP5L) - Purchase info

closes in 1h 43m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
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 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
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 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
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 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

245.94000 EUR

4.77

1.98%

Last update Mar 31, 8:00 AM CEST

Market closed

Previous close

241.17000

Access this mutual fund data via API

OP-Maailma Indeksi II A

245.94

4.77

1.98%

Purchase info

NAV

245.94

12-Month low

214.83

12-Month high

260.88

Last month

254.86

Initial Investment

100K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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