Cap ISR Actions Europe (0P0001338C) - Purchase info

United States

closing in 5h 8m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,312.00 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,312.00 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,312.00 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,312.00 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.07 0.29%
XPT/USD 1,003.20 0.33%

6.66939 EUR

0.1505

2.31%

Last update May 6, 8:00 AM CEST

Main market

Previous close

6.51892

Access this mutual fund data via API

Cap ISR Actions Europe

6.67

0.15

2.31%

Purchase info

NAV

6.67

12-Month low

5.97

12-Month high

6.69

Last month

6.42

Initial Investment

0

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.