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Historique

HSBC GIF Global EM Bd ADHEUR

11.99 EUR
-0.50% 

LU0543814684 - HSBC Investment Funds (Luxembourg) S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 650 625.41

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques HSBC GIF Global EM Bd ADHEUR

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 11.99 -0.50% 11.99 11.99 11.99
15/09/2021 12.05 +0.01% 12.05 12.05 12.05
14/09/2021 12.05 +0.05% 12.05 12.05 12.05
13/09/2021 12.05 +0.07% 12.05 12.05 12.05
10/09/2021 12.04 +0.48% 12.04 12.04 12.04
09/09/2021 11.98 -0.44% 11.98 11.98 11.98
08/09/2021 12.03 -0.02% 12.03 12.03 12.03
07/09/2021 12.04 +0.34% 12.04 12.04 12.04
03/09/2021 12.00 -0.42% 12.00 12.00 12.00
02/09/2021 12.05 +0.06% 12.05 12.05 12.05
01/09/2021 12.04 +0.14% 12.04 12.04 12.04
31/08/2021 12.02 +0.21% 12.02 12.02 12.02
30/08/2021 12.00 +0.24% 12.00 12.00 12.00
27/08/2021 11.97 +0.15% 11.97 11.97 11.97
26/08/2021 11.95 -0.05% 11.95 11.95 11.95
25/08/2021 11.96 +0.06% 11.96 11.96 11.96
24/08/2021 11.95 +0.16% 11.95 11.95 11.95
23/08/2021 11.93 +0.18% 11.93 11.93 11.93
20/08/2021 11.91 -0.03% 11.91 11.91 11.91
19/08/2021 11.91 -0.03% 11.91 11.91 11.91
18/08/2021 11.92 -0.01% 11.92 11.92 11.92
17/08/2021 11.92 -0.03% 11.92 11.92 11.92
16/08/2021 11.92 0.00% 11.92 11.92 11.92

Historique en date du :

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