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Historique

AB FCP II Emerging Markets Val I EUR Acc

53.03 EUR
-0.60% 

LU0474580726 - AllianceBernstein (Luxembourg) S.à r.l.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 313 126.50

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques AB FCP II Emerging Markets Val I EUR Acc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 53.03 -0.60% 53.03 53.03 53.03
15/09/2021 53.35 +0.30% 53.35 53.35 53.35
14/09/2021 53.19 -0.67% 53.19 53.19 53.19
13/09/2021 53.55 +0.79% 53.55 53.55 53.55
10/09/2021 53.13 -0.09% 53.13 53.13 53.13
09/09/2021 53.18 +0.36% 53.18 53.18 53.18
08/09/2021 52.99 -0.88% 52.99 52.99 52.99
07/09/2021 53.46 -0.04% 53.46 53.46 53.46
03/09/2021 53.48 +0.91% 53.48 53.48 53.48
02/09/2021 53.00 -0.45% 53.00 53.00 53.00
01/09/2021 53.24 +0.21% 53.24 53.24 53.24
31/08/2021 53.13 +0.64% 53.13 53.13 53.13
30/08/2021 52.79 +0.65% 52.79 52.79 52.79
27/08/2021 52.45 +1.33% 52.45 52.45 52.45
26/08/2021 51.76 -0.88% 51.76 51.76 51.76
25/08/2021 52.22 +0.46% 52.22 52.22 52.22
24/08/2021 51.98 +1.19% 51.98 51.98 51.98
23/08/2021 51.37 +0.80% 51.37 51.37 51.37
20/08/2021 50.96 -0.88% 50.96 50.96 50.96
19/08/2021 51.41 -1.38% 51.41 51.41 51.41
18/08/2021 52.13 +0.08% 52.13 52.13 52.13
17/08/2021 52.09 -0.61% 52.09 52.09 52.09
16/08/2021 52.41 0.00% 52.41 52.41 52.41

Historique en date du :

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