Sofidy Sélection 1 I (0P00014KUP) - Purchase info

United States

closing in 4h 14m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.28%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.28%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.28%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,353.07 1.31%
EUR/USD 1.17 -0.28%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

1,868.29004 EUR

30.58

1.61%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

1,898.87000

Access this mutual fund data via API

Sofidy Sélection 1 I

1,868.29

30.58

1.61%

Purchase info

NAV

1.87K

12-Month low

1.74K

12-Month high

2.06K

Last month

1.86K

Initial Investment

1

Additional Investment

0

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.