G Fund World Vision(R) ID (0P00000QGO) - Purchase info

United States

opens in 1d 12h 49m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
XPT/USD 1,003.20 0.33%

638.42999 EUR

11.75

1.87%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

626.67999

Access this mutual fund data via API

G Fund World Vision(R) ID

638.43

11.75

1.87%

Purchase info

NAV

638.43

12-Month low

490.11

12-Month high

648.14

Last month

569.34

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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