Schroder Balanced Investment Fund C Accumulation HKD (0P00002C2D) - Purchase info

81.81000 HKD

0.26

0.32%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

82.070000

Access this mutual fund data via API

Schroder Balanced Investment Fund C Accumulat...

81.81

0.26

0.32%

Purchase info

NAV

81.81

12-Month low

69.29

12-Month high

82.76

Last month

75.48

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0