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

Historique

NN (L) Euro Fixed Income P Dis EUR

1 290.29 EUR
-0.37% 

LU0555023406 - NN Investment Partners BV

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 265 241.28

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques NN (L) Euro Fixed Income P Dis EUR

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 1 290.29 -0.37% 1 290.29 1 290.29 1 290.29
22/09/2021 1 295.05 +0.11% 1 295.05 1 295.05 1 295.05
21/09/2021 1 293.58 +0.03% 1 293.58 1 293.58 1 293.58
20/09/2021 1 293.20 +0.04% 1 293.20 1 293.20 1 293.20
17/09/2021 1 292.64 -0.06% 1 292.64 1 292.64 1 292.64
16/09/2021 1 293.42 +0.00% 1 293.42 1 293.42 1 293.42
15/09/2021 1 293.38 -0.17% 1 293.38 1 293.38 1 293.38
14/09/2021 1 295.56 +0.11% 1 295.56 1 295.56 1 295.56
13/09/2021 1 294.09 +0.03% 1 294.09 1 294.09 1 294.09
10/09/2021 1 293.74 -0.12% 1 293.74 1 293.74 1 293.74
09/09/2021 1 295.27 +0.25% 1 295.27 1 295.27 1 295.27
08/09/2021 1 292.05 +0.02% 1 292.05 1 292.05 1 292.05
07/09/2021 1 291.80 -0.27% 1 291.80 1 291.80 1 291.80
06/09/2021 1 295.28 +0.06% 1 295.28 1 295.28 1 295.28
03/09/2021 1 294.55 -0.13% 1 294.55 1 294.55 1 294.55
02/09/2021 1 296.19 +0.13% 1 296.19 1 296.19 1 296.19
01/09/2021 1 294.56 -0.02% 1 294.56 1 294.56 1 294.56
31/08/2021 1 294.80 -0.35% 1 294.80 1 294.80 1 294.80
30/08/2021 1 299.33 +0.07% 1 299.33 1 299.33 1 299.33
27/08/2021 1 298.38 +0.12% 1 298.38 1 298.38 1 298.38
26/08/2021 1 296.81 -0.10% 1 296.81 1 296.81 1 296.81
25/08/2021 1 298.06 -0.40% 1 298.06 1 298.06 1 298.06
24/08/2021 1 303.28 +0.00% 1 303.28 1 303.28 1 303.28
23/08/2021 1 303.23 0.00% 1 303.23 1 303.23 1 303.23

Historique en date du :

Mes listes

Cette liste ne contient aucune valeur.