ODIN Emerging Markets D EUR (0P0001MG7W) - Purchase info

closing in 5h 21m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,247.77 2.63%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,247.77 2.63%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,247.77 2.63%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.20 2.79%
AZN 15,272.00 -0.03%
ETH/USD 2,247.77 2.63%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.33 0.49%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

19.50910 EUR

0.8245

4.41%

Last update Apr 8, 8:00 AM CEST

Main market

Previous close

18.68460

Access this mutual fund data via API

ODIN Emerging Markets D EUR

19.51

0.82

4.41%

Purchase info

NAV

19.51

12-Month low

15.44

12-Month high

19.93

Last month

17.97

Initial Investment

2.50B

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Sweden Retail Universe

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.