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Historique

Capital Group EM Local Debt (LUX) B

11.06 USD
-0.05% 
valeur indicative 9.45 EUR

LU0532656005 - Capital International Management Company Sàrl

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 178 952.24

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Capital Group EM Local Debt (LUX) B

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 11.06 +0.09% 11.06 11.06 11.06
22/09/2021 11.05 0.00% 11.05 11.05 11.05
21/09/2021 11.05 +0.09% 11.05 11.05 11.05
20/09/2021 11.04 -0.45% 11.04 11.04 11.04
17/09/2021 11.09 -0.36% 11.09 11.09 11.09
16/09/2021 11.13 -0.36% 11.13 11.13 11.13
15/09/2021 11.17 +0.18% 11.17 11.17 11.17
14/09/2021 11.15 -0.18% 11.15 11.15 11.15
13/09/2021 11.17 0.00% 11.17 11.17 11.17
10/09/2021 11.17 +0.18% 11.17 11.17 11.17
09/09/2021 11.15 +0.09% 11.15 11.15 11.15
08/09/2021 11.14 -0.36% 11.14 11.14 11.14
07/09/2021 11.18 -0.18% 11.18 11.18 11.18
06/09/2021 11.20 0.00% 11.20 11.20 11.20
03/09/2021 11.20 +0.09% 11.20 11.20 11.20
02/09/2021 11.19 0.00% 11.19 11.19 11.19
01/09/2021 11.19 +0.09% 11.19 11.19 11.19
31/08/2021 11.18 +0.54% 11.18 11.18 11.18
30/08/2021 11.12 +0.45% 11.12 11.12 11.12
27/08/2021 11.07 +0.64% 11.07 11.07 11.07
26/08/2021 11.00 -0.18% 11.00 11.00 11.00
25/08/2021 11.02 +0.18% 11.02 11.02 11.02
24/08/2021 11.00 +0.64% 11.00 11.00 11.00
23/08/2021 10.93 +0.37% 10.93 10.93 10.93

Historique en date du :

Dernière valeur 11.06
Variation +0.09%
Volume 0
Ouverture 11.06
+ Haut 11.06
+ Bas 11.06

Mes listes

Cette liste ne contient aucune valeur.