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Historique

LTIF Natural Resources GBP

96.46 GBP
-1.14% 
valeur indicative 112.95 EUR

LU0457696077 - FundPartner Solutions (Europe) S.A.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    31.10.17 / 13 465.17

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques LTIF Natural Resources GBP

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 96.46 -1.18% 96.46 96.46 96.46
15/09/2021 97.61 +2.40% 97.61 97.61 97.61
14/09/2021 95.32 -0.79% 95.32 95.32 95.32
13/09/2021 96.08 +2.18% 96.08 96.08 96.08
10/09/2021 94.03 +0.83% 94.03 94.03 94.03
09/09/2021 93.26 -0.48% 93.26 93.26 93.26
08/09/2021 93.71 -1.71% 93.71 93.71 93.71
07/09/2021 95.34 +0.05% 95.34 95.34 95.34
06/09/2021 95.29 +0.57% 95.29 95.29 95.29
03/09/2021 94.75 +0.35% 94.75 94.75 94.75
02/09/2021 94.42 +1.47% 94.42 94.42 94.42
01/09/2021 93.05 +0.31% 93.05 93.05 93.05
31/08/2021 92.76 -0.10% 92.76 92.76 92.76
30/08/2021 92.85 -0.17% 92.85 92.85 92.85
27/08/2021 93.01 +1.72% 93.01 93.01 93.01
26/08/2021 91.44 -1.22% 91.44 91.44 91.44
25/08/2021 92.57 +0.38% 92.57 92.57 92.57
24/08/2021 92.22 +1.74% 92.22 92.22 92.22
23/08/2021 90.64 +2.84% 90.64 90.64 90.64
20/08/2021 88.14 +1.05% 88.14 88.14 88.14
19/08/2021 87.22 -2.33% 87.22 87.22 87.22
18/08/2021 89.30 -1.39% 89.30 89.30 89.30
17/08/2021 90.56 -0.52% 90.56 90.56 90.56
16/08/2021 91.03 0.00% 91.03 91.03 91.03

Historique en date du :

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