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Historique

Capital Group EM Ttl Opps (LUX) A7

16.82 USD
+0.11% 
valeur indicative 14.33 EUR

LU0533024757 - Capital International Management Company Sàrl

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

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Capital Group EM Ttl Opps (LUX) A7

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 16.82 -0.36% 16.82 16.82 16.82
15/09/2021 16.88 -0.24% 16.88 16.88 16.88
14/09/2021 16.92 -0.06% 16.92 16.92 16.92
13/09/2021 16.93 0.00% 16.93 16.93 16.93
10/09/2021 16.93 +0.12% 16.93 16.93 16.93
09/09/2021 16.91 -0.24% 16.91 16.91 16.91
08/09/2021 16.95 -0.41% 16.95 16.95 16.95
07/09/2021 17.02 0.00% 17.02 17.02 17.02
03/09/2021 17.02 +0.18% 17.02 17.02 17.02
02/09/2021 16.99 0.00% 16.99 16.99 16.99
01/09/2021 16.99 +0.53% 16.99 16.99 16.99
31/08/2021 16.90 +0.60% 16.90 16.90 16.90
30/08/2021 16.80 +0.30% 16.80 16.80 16.80
27/08/2021 16.75 +0.60% 16.75 16.75 16.75
26/08/2021 16.65 -0.42% 16.65 16.65 16.65
25/08/2021 16.72 0.00% 16.72 16.72 16.72
24/08/2021 16.72 +1.03% 16.72 16.72 16.72
23/08/2021 16.55 +0.73% 16.55 16.55 16.55
20/08/2021 16.43 -0.36% 16.43 16.43 16.43
19/08/2021 16.49 -0.60% 16.49 16.49 16.49
18/08/2021 16.59 +0.06% 16.59 16.59 16.59
17/08/2021 16.58 -0.30% 16.58 16.58 16.58
16/08/2021 16.63 0.00% 16.63 16.63 16.63

Historique en date du :

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