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Historique

BGF China Bond A2

102.73 CNH
+0.12% 

LU0679940949 - BlackRock (Luxembourg) SA

OPCVM dernier cours connu au 02/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CNH)

    30.09.18 / 149 988.49

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BGF China Bond A2

Date Dernier Var. % + haut + bas Ouverture
03/12/2021 102.73 -0.13% 102.73 102.73 102.73
02/12/2021 102.86 -0.09% 102.86 102.86 102.86
01/12/2021 102.95 -0.13% 102.95 102.95 102.95
30/11/2021 103.08 -0.08% 103.08 103.08 103.08
29/11/2021 103.16 -0.14% 103.16 103.16 103.16
26/11/2021 103.30 -0.18% 103.30 103.30 103.30
25/11/2021 103.49 -0.11% 103.49 103.49 103.49
24/11/2021 103.60 +0.03% 103.60 103.60 103.60
23/11/2021 103.57 +0.08% 103.57 103.57 103.57
22/11/2021 103.49 +0.15% 103.49 103.49 103.49
19/11/2021 103.33 +0.07% 103.33 103.33 103.33
18/11/2021 103.26 +0.16% 103.26 103.26 103.26
17/11/2021 103.10 +0.02% 103.10 103.10 103.10
16/11/2021 103.08 -0.05% 103.08 103.08 103.08
15/11/2021 103.13 +0.56% 103.13 103.13 103.13
12/11/2021 102.56 +0.68% 102.56 102.56 102.56
11/11/2021 101.87 +0.57% 101.87 101.87 101.87
10/11/2021 101.29 +0.21% 101.29 101.29 101.29
09/11/2021 101.08 -0.41% 101.08 101.08 101.08
08/11/2021 101.50 -0.43% 101.50 101.50 101.50
05/11/2021 101.94 -0.34% 101.94 101.94 101.94
04/11/2021 102.29 -0.47% 102.29 102.29 102.29
03/11/2021 102.77 0.00% 102.77 102.77 102.77
02/11/2021 102.77 0.00% 102.77 102.77 102.77

Historique en date du :

Dernière valeur 102.73
Variation -0.13%
Volume 0
Ouverture 102.73
+ Haut 102.73
+ Bas 102.73

Mes listes

Cette liste ne contient aucune valeur.