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Historique

Schroder ISF Glbl Crdt Hi IncA Acc EUR

129.65 EUR
-0.35% 

LU0592039324 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 25/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.21 / 69 566.46

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Glbl Crdt Hi IncA Acc EUR

Date Dernier Var. % + haut + bas Ouverture
25/11/2021 129.65 -0.35% 129.65 129.65 129.65
24/11/2021 130.10 -0.16% 130.10 130.10 130.10
23/11/2021 130.31 -0.17% 130.31 130.31 130.31
22/11/2021 130.53 +0.11% 130.53 130.53 130.53
19/11/2021 130.39 -0.13% 130.39 130.39 130.39
18/11/2021 130.56 -0.06% 130.56 130.56 130.56
17/11/2021 130.63 -0.34% 130.63 130.63 130.63
16/11/2021 131.08 +0.18% 131.08 131.08 131.08
15/11/2021 130.84 -0.07% 130.84 130.84 130.84
12/11/2021 130.93 -0.09% 130.93 130.93 130.93
11/11/2021 131.06 -0.06% 131.06 131.06 131.06
10/11/2021 131.14 +0.13% 131.14 131.14 131.14
09/11/2021 130.97 -0.03% 130.97 130.97 130.97
08/11/2021 131.02 +0.18% 131.02 131.02 131.02
05/11/2021 130.78 +0.19% 130.78 130.78 130.78
04/11/2021 130.53 +0.12% 130.53 130.53 130.53
03/11/2021 130.37 +0.05% 130.37 130.37 130.37
02/11/2021 130.31 -0.05% 130.31 130.31 130.31
01/11/2021 130.37 -0.00% 130.37 130.37 130.37
29/10/2021 130.38 -0.06% 130.38 130.38 130.38
28/10/2021 130.45 +0.06% 130.45 130.45 130.45
27/10/2021 130.38 +0.06% 130.38 130.38 130.38
26/10/2021 130.29 +0.06% 130.29 130.29 130.29
25/10/2021 130.22 0.00% 130.22 130.22 130.22

Historique en date du :

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