Now Live: Cboe Europe real-time data for all major European stocks.
opens in 7h 21m
Market closed

Pre-market opens in 1 hour 51 minutes
Main market opens in 7 hours 21 minutes

02:09
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
106.77200 EUR
0.39
0.37%
Last update Apr 1, 8:00 AM CEST
Main market
Previous close
106.38200
Access this mutual fund data via API
Subscribe
Aperture Investors SICAV - Credit Opportuniti...
106.77
0.39
0.37%

Purchase info

Pricing
NAV
106.77
12-Month low
104.29
12-Month high
109.73
Last month
108.73
Minimum Investment
Initial Investment
10K
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

European Bank for Financial Services GmbH (eBase)
Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
Main market

Exchange is currently active.
Closing in 13 hours 50 minutes

08:09
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).