CLI Henderson Global Care Growth A Acc (0P00000VYL) - Purchase info

closing in 6h 29m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.88 -5.21%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.88 -5.21%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.88 -5.21%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.40 -4.82%
AZN 15,047.65 0.17%
ETH/USD 2,028.88 -5.21%
EUR/USD 1.15 -0.50%
MC 465.05 -1.28%
NESN 78.42 0.04%
USD/JPY 159.58 0.43%
XPT/USD 1,003.20 0.33%

8.70700 GBp

0.026

0.30%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

8.73300

Access this mutual fund data via API

CLI Henderson Global Care Growth A Acc

8.71

0.03

0.30%

Purchase info

NAV

8.71

12-Month low

8.26

12-Month high

9.62

Last month

9.15

Initial Investment

1

Additional Investment

1

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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