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Historique

Amundi Fds Glbl Mac Bds&Ccis LwVol AHG-C

96.11 GBP
+0.05% 
valeur indicative 112.54 EUR

LU0615785101 - Amundi Luxembourg S.A.

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

  • Éligibilité

  • Actif net (milliers GBP)

    31.10.17 / 89 561.03

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Amundi Fds Glbl Mac Bds&Ccis LwVol AHG-C

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 96.11 +0.01% 96.11 96.11 96.11
15/09/2021 96.10 -0.03% 96.10 96.10 96.10
14/09/2021 96.13 +0.06% 96.13 96.13 96.13
13/09/2021 96.07 +0.01% 96.07 96.07 96.07
10/09/2021 96.06 -0.01% 96.06 96.06 96.06
09/09/2021 96.07 +0.10% 96.07 96.07 96.07
08/09/2021 95.97 0.00% 95.97 95.97 95.97
07/09/2021 95.97 -0.03% 95.97 95.97 95.97
06/09/2021 96.00 -0.02% 96.00 96.00 96.00
03/09/2021 96.02 -0.04% 96.02 96.02 96.02
02/09/2021 96.06 +0.02% 96.06 96.06 96.06
01/09/2021 96.04 -0.04% 96.04 96.04 96.04
31/08/2021 96.08 -0.06% 96.08 96.08 96.08
30/08/2021 96.14 +0.04% 96.14 96.14 96.14
27/08/2021 96.10 -0.04% 96.10 96.10 96.10
26/08/2021 96.14 0.00% 96.14 96.14 96.14
25/08/2021 96.14 -0.07% 96.14 96.14 96.14
24/08/2021 96.21 -0.04% 96.21 96.21 96.21
23/08/2021 96.25 -0.08% 96.25 96.25 96.25
20/08/2021 96.33 -0.03% 96.33 96.33 96.33
19/08/2021 96.36 -0.01% 96.36 96.36 96.36
18/08/2021 96.37 +0.03% 96.37 96.37 96.37
17/08/2021 96.34 -0.07% 96.34 96.34 96.34
16/08/2021 96.41 0.00% 96.41 96.41 96.41

Historique en date du :

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