CGWM Opportunity Fund A GBP Accumulation (0P0001HUKC) - Purchase info

1.48510 GBp

0.019

1.26%

Last update Jul 31, 8:00 AM BST

Main market

Previous close

1.50410

Access this mutual fund data via API

CGWM Opportunity Fund A GBP Accumulation

1.49

0.02

1.26%

Purchase info

NAV

1.49

12-Month low

1.34

12-Month high

149.67

Last month

1.48

Initial Investment

5K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0