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Historique

ASSII-GbInfLkGvBd AAcc HDG EUR

13.19 EUR
+0.43% 

LU0548166429 - Aberdeen Standard Investments Luxembourg S.A.

OPCVM dernier cours connu au 14/10/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    30.09.21 / 361 097.31

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques ASSII-GbInfLkGvBd AAcc HDG EUR

Date Dernier Var. % + haut + bas Ouverture
14/10/2021 13.19 +0.43% 13.19 13.19 13.19
13/10/2021 13.13 +1.08% 13.13 13.13 13.13
12/10/2021 12.99 +0.39% 12.99 12.99 12.99
11/10/2021 12.94 -0.50% 12.94 12.94 12.94
08/10/2021 13.01 -0.44% 13.01 13.01 13.01
07/10/2021 13.06 +0.20% 13.06 13.06 13.06
06/10/2021 13.04 -0.26% 13.04 13.04 13.04
05/10/2021 13.07 +0.50% 13.07 13.07 13.07
04/10/2021 13.01 +0.03% 13.01 13.01 13.01
01/10/2021 13.00 +0.24% 13.00 13.00 13.00
30/09/2021 12.97 -0.57% 12.97 12.97 12.97
29/09/2021 13.05 -0.12% 13.05 13.05 13.05
28/09/2021 13.06 -0.29% 13.06 13.06 13.06
27/09/2021 13.10 -0.23% 13.10 13.10 13.10
24/09/2021 13.13 -0.69% 13.13 13.13 13.13
23/09/2021 13.22 +0.07% 13.22 13.22 13.22
22/09/2021 13.21 -0.35% 13.21 13.21 13.21
21/09/2021 13.26 +0.16% 13.26 13.26 13.26
20/09/2021 13.24 -0.08% 13.24 13.24 13.24
17/09/2021 13.25 -0.30% 13.25 13.25 13.25
16/09/2021 13.29 -0.35% 13.29 13.29 13.29
15/09/2021 13.33 +0.35% 13.33 13.33 13.33
14/09/2021 13.29 0.00% 13.29 13.29 13.29

Historique en date du :

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