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 | 2,447.09 | 20:42:58 | - | - | 2,447.09 | 2,447.09 | 0 | 1.09 | 2,447.09 | 2,458.05 |
ASPOMA China Opportunities Fund I | 98.14 | 20:42:58 | - | - | 98.14 | 98.14 | 0 | 1.14 | 98.14 | 99.67 |
ASPOMA China Opportunities Fund P | 94.01 | 20:42:58 | - | - | 94.01 | 94.01 | 0 | 1.01 | 94.01 | 95.5 |
B & P Vision-Q-Selection Europe | 94.58 | 17:27:23 | - | - | 94.58 | 94.58 | 0 | 0.42 | 94.58 | 96.61 |
B&I Asian Real Estate Securities Fund A | 206.22 | 20:42:57 | - | - | 206.22 | 206.22 | 0 | 3.78 | 206.22 | 216 |
B&I Asian Real Estate Securities Fund B | 141.37 | 20:42:57 | - | - | 141.37 | 141.37 | 0 | 2.63 | 141.37 | 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 | 26,659 | 20:42:55 | - | - | 26,659 | 26,659 | 0 | 602 | 27,012 | 27,967 |
CAP Japan Equity Fund JPY I | 24,749 | 20:42:55 | - | - | 24,749 | 24,749 | 0 | 551 | 25,075 | 25,941 |
CBR Privatinvest Fund Target EUR Acc | 1,547.63 | 20:03:24 | - | - | 1,547.63 | 1,547.63 | 0 | 6.63 | 1,547.63 | 1,551.88 |
Chameleon Convertible Bond Fonds Glb-EUR-P- | 177.58 | 20:42:57 | - | - | 177.58 | 177.58 | 0 | 1.42 | 177.58 | 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 | 102.69 | 17:27:23 | - | - | 102.69 | 102.69 | 0 | 0.31 | 105.84 | 109.3 |
Craton Capital Precious Metal E | 109.59 | 17:27:23 | - | - | 109.59 | 109.59 | 0 | 0.41 | 112.95 | 116.62 |