Aller au contenu principal Activer le contraste adaptéDésactiver le contraste adapté
  1. Aide
    1. Espace Client
  1. Aide
    1. Espace Client

Historique

Ninety One GSF Glb Qual Eq Inc S Inc USD

53.94 USD
+0.52% 
valeur indicative 45.81 EUR

LU0545563651 - Ninety One Luxembourg S.A.

OPCVM dernier cours connu au 15/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 361 831.51

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Ninety One GSF Glb Qual Eq Inc S Inc USD

Date Dernier Var. % + haut + bas Ouverture
15/09/2021 53.94 +0.50% 53.94 53.94 53.94
14/09/2021 53.67 +0.06% 53.67 53.67 53.67
13/09/2021 53.64 -0.24% 53.64 53.64 53.64
10/09/2021 53.77 -0.52% 53.77 53.77 53.77
09/09/2021 54.05 -0.75% 54.05 54.05 54.05
08/09/2021 54.46 -0.48% 54.46 54.46 54.46
07/09/2021 54.72 -0.62% 54.72 54.72 54.72
06/09/2021 55.06 +0.40% 55.06 55.06 55.06
03/09/2021 54.84 +0.02% 54.84 54.84 54.84
02/09/2021 54.83 +0.09% 54.83 54.83 54.83
01/09/2021 54.78 +0.22% 54.78 54.78 54.78
31/08/2021 54.66 +0.13% 54.66 54.66 54.66
27/08/2021 54.59 +0.72% 54.59 54.59 54.59
26/08/2021 54.20 -0.42% 54.20 54.20 54.20
25/08/2021 54.43 -0.11% 54.43 54.43 54.43
24/08/2021 54.49 -0.04% 54.49 54.49 54.49
23/08/2021 54.51 +0.52% 54.51 54.51 54.51
20/08/2021 54.23 +0.65% 54.23 54.23 54.23
19/08/2021 53.88 -0.24% 53.88 53.88 53.88
18/08/2021 54.01 -0.81% 54.01 54.01 54.01
17/08/2021 54.45 -0.13% 54.45 54.45 54.45
16/08/2021 54.52 +0.15% 54.52 54.52 54.52
13/08/2021 54.44 0.00% 54.44 54.44 54.44

Historique en date du :

Mes listes

Cette liste ne contient aucune valeur.