Symbol | live Quote | Time | Change | Change % | HIgh | Low | Opening |
Change to
Average Monthly
|
Change to
Top Weekly
|
Change to
Top Monthly
|
---|---|---|---|---|---|---|---|---|---|---|
AAE Global Strategy Fund | 130.1 | 23:21:54 | - | - | 130.1 | 130.1 | 0 | 2.9 | 130.1 | 134.65 |
Albion Strategic Fund | 2,445.49 | 20:42:50 | - | - | 2,445.49 | 2,445.49 | 0 | 0.49 | 2,447.09 | 2,458.05 |
ASPOMA China Opportunities Fund I | 100.8 | 20:42:50 | - | - | 100.8 | 100.8 | 0 | 3.8 | 100.8 | 100.8 |
B & P Vision-Q-Selection Europe | 94.51 | 17:48:02 | - | - | 94.51 | 94.51 | 0 | 0.49 | 94.58 | 96.61 |
B&I Asian Real Estate Securities Fund A | 206.99 | 20:42:49 | - | - | 206.99 | 206.99 | 0 | 3.01 | 206.99 | 216 |
B&I Asian Real Estate Securities Fund B | 141.89 | 20:42:49 | - | - | 141.89 | 141.89 | 0 | 2.11 | 141.89 | 148.07 |
B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 213.27 | 19:53:48 | - | - | 213.27 | 213.27 | 0 | 6.73 | 213.27 | 224.09 |
CAP Japan Equity Fund JPY A | 26,968 | 20:42:47 | - | - | 26,968 | 26,968 | 0 | 240 | 26,968 | 27,735 |
CAP Japan Equity Fund JPY I | 25,037 | 20:42:47 | - | - | 25,037 | 25,037 | 0 | 216 | 25,037 | 25,730 |
CBR Privatinvest Fund Target EUR Acc | 1,547.63 | 20:03:24 | - | - | 1,547.63 | 1,547.63 | 0 | 5.63 | 1,547.63 | 1,551.88 |
Chameleon Convertible Bond Fonds Glb-EUR-P- | 178.04 | 20:42:49 | - | - | 178.04 | 178.04 | 0 | 0.96 | 178.04 | 180.83 |
COVAMOS Global Stock Fund K3 Acc | 2,498.07 | 17:58:48 | - | - | 2,498.07 | 2,498.07 | 0 | - | - | - |
Craton Capital Precious Metal B Inc | 102.23 | 17:48:01 | - | - | 102.23 | 102.23 | 0 | 0.77 | 105.84 | 109.3 |
Craton Capital Precious Metal E | 109.11 | 17:48:01 | - | - | 109.11 | 109.11 | 0 | 0.89 | 112.95 | 116.62 |
Dm Global Invest Acc | 275.81 | 20:08:01 | - | - | 275.81 | 275.81 | 0 | 4.19 | - | 283.2 |