East Capital China A-Shares R EUR (0P0001EFR6) - Purchase info

United States

opens in 1h 52m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

154.35690 EUR

0.2998

0.19%

Last update May 18, 8:00 AM CEST

Main market

Previous close

154.65669

Access this mutual fund data via API

East Capital China A-Shares R EUR

154.36

0.30

0.19%

Purchase info

NAV

154.36

12-Month low

130.29

12-Month high

159.77

Last month

145.22

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

0

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.