Utmost AXA GIC Global High Income (0P0000N619) - Purchase info

United States

closing in 3h 39m

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.69 2.05%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.76 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.69 2.05%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.76 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.69 2.05%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.76 0.08%
XPT/USD 1,003.20 0.33%

005930 220,500.00 -2.43%
0700 469.20 -2.09%
2330 2,170.00 -0.46%
ASML 1,222.40 2.50%
AZN 13,512.00 -3.13%
ETH/USD 2,303.69 2.05%
EUR/USD 1.18 0.20%
MC 451.40 0.66%
NESN 78.73 -0.72%
USD/JPY 156.76 0.08%
XPT/USD 1,003.20 0.33%

2.75960 GBp

0.001

0.04%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

2.76060

Access this mutual fund data via API

Utmost AXA GIC Global High Income

2.76

0.00

0.04%

Purchase info

NAV

2.76

12-Month low

2.63

12-Month high

2.76

Last month

2.74

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.