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Fund Prices Today - Page 5

Live fund prices, performance, and market data updated in real time.

NameChange (%)ChangePriceHighLow
SEB ImmoInvest P
0.00trending up
0.00000
AXA World Funds - Framlington Longevity Economy E Capitalisation EUR
-0.87trending down
-2.93‪€ 332.80‬‪€ 332.80‬‪€ 332.80‬
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)
0.02trending up
0.0010‪NZ$ 4.08‬‪NZ$ 4.08‬‪NZ$ 4.08‬
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP
-2.34trending down
-0.39‪£ 16.37‬‪£ 16.37‬‪£ 16.37‬
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD
-2.10trending down
-2.06‪$ 95.98‬‪$ 95.98‬‪$ 95.98‬
Halifax International Growth Fund F
0.15trending up
0.0020‪£ 1.34‬‪£ 1.34‬‪£ 1.34‬
Oddo BHF Immobilier DR-EUR
0.20trending up
1.23‪€ 625.51‬‪€ 625.51‬‪€ 625.51‬
Legg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D)
-0.11trending down
-0.09‪$ 81.67‬‪$ 81.67‬‪$ 81.67‬
FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
-0.0061trending down
-0.00013‪£ 2.12‬‪£ 2.12‬‪£ 2.12‬
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR
0.00trending up
0.00000
IIFL Liquid Fund Regular Daily Dividend Reinvestment
0.00trending up
0.00000
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD
0.64trending up
0.54‪$ 84.46‬‪$ 84.46‬‪$ 84.46‬
BlackRock Global Funds - World Gold Fund C2
-1.72trending down
-1.03‪$ 58.80‬‪$ 58.80‬‪$ 58.80‬
HDFC Equity Fund Growth
0.72trending up
14.62‪₹ 2,043.57‬‪₹ 2,043.57‬‪₹ 2,043.57‬
HDFC Equity Fund Dividend Payout
0.72trending up
0.53‪₹ 73.84‬‪₹ 73.84‬‪₹ 73.84‬
Axis Equity Saver Fund Direct Plan Growth
0.08trending up
0.02‪₹ 25.56‬‪₹ 25.56‬‪₹ 25.56‬
Axis Bluechip Fund Direct Plan Dividend Payout
0.72trending up
0.18‪₹ 25.23‬‪₹ 25.23‬‪₹ 25.23‬
HDFC Mid-Cap Opportunities Fund Dividend Payout
-0.14trending down
-0.07‪₹ 51.92‬‪₹ 51.92‬‪₹ 51.92‬
Axis Bluechip Fund Dividend Payout
0.74trending up
0.13‪₹ 17.58‬‪₹ 17.58‬‪₹ 17.58‬
Axis Long Term Equity Growth
0.00trending up
0.00000

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