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Historique

Barclays MultiManager Port 4 R Acc USD

18.65 USD
-0.61% 
valeur indicative 16.44 EUR

LU0553818286 - FundRock Management Company S.A.

OPCVM dernier cours connu au 30/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 1 854.47

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Barclays MultiManager Port 4 R Acc USD

Date Dernier Var. % + haut + bas Ouverture
30/11/2021 18.65 -0.72% 18.65 18.65 18.65
29/11/2021 18.78 +0.55% 18.78 18.78 18.78
26/11/2021 18.68 -1.72% 18.68 18.68 18.68
25/11/2021 19.01 +0.12% 19.01 19.01 19.01
24/11/2021 18.99 +0.12% 18.99 18.99 18.99
23/11/2021 18.96 -0.04% 18.96 18.96 18.96
22/11/2021 18.97 -0.08% 18.97 18.97 18.97
19/11/2021 18.99 -0.09% 18.99 18.99 18.99
18/11/2021 19.00 -0.14% 19.00 19.00 19.00
17/11/2021 19.03 -0.55% 19.03 19.03 19.03
16/11/2021 19.14 +0.29% 19.14 19.14 19.14
15/11/2021 19.08 -0.19% 19.08 19.08 19.08
12/11/2021 19.12 +0.34% 19.12 19.12 19.12
11/11/2021 19.05 +0.58% 19.05 19.05 19.05
10/11/2021 18.94 +0.10% 18.94 18.94 18.94
09/11/2021 18.93 +0.16% 18.93 18.93 18.93
08/11/2021 18.90 -0.24% 18.90 18.90 18.90
05/11/2021 18.94 +0.24% 18.94 18.94 18.94
04/11/2021 18.89 +1.39% 18.89 18.89 18.89
03/11/2021 18.64 -0.06% 18.64 18.64 18.64
02/11/2021 18.65 +0.93% 18.65 18.65 18.65
29/10/2021 18.47 0.00% 18.47 18.47 18.47

Historique en date du :

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