Bosera CM Shekou Industrial Park REIT (0P0001MJE3) - Purchase info

United States

closing in 2h 35m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,141.50 0.57%
EUR/USD 1.16 -0.07%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.95 0.01%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,141.50 0.57%
EUR/USD 1.16 -0.07%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.95 0.01%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,141.50 0.57%
EUR/USD 1.16 -0.07%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.95 0.01%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,141.50 0.57%
EUR/USD 1.16 -0.07%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.95 0.01%
XPT/USD 1,003.20 0.33%

1.79600 CNY

0.006

0.34%

Last update May 20, 9:30 AM CST

Market closed

Previous close

1.79000

Access this mutual fund data via API

Bosera CM Shekou Industrial Park REIT

1.80

0.01

0.34%

Purchase info

NAV

1.80

12-Month low

1.72

12-Month high

2.21

Last month

1.88

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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