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Historique

BNY Mellon Absolute Ret Bd GBP W Inc H

95.59 GBP
+0.33% 
valeur indicative 111.45 EUR

IE00BP4JQT82 - BNY Mellon Fund Management (Lux) S.A.

OPCVM dernier cours connu au 07/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    30.09.18 / 19 133.18

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BNY Mellon Absolute Ret Bd GBP W Inc H

Date Dernier Var. % + haut + bas Ouverture
07/12/2021 95.59 +0.12% 95.59 95.59 95.59
06/12/2021 95.48 -0.19% 95.48 95.48 95.48
03/12/2021 95.66 +0.03% 95.66 95.66 95.66
02/12/2021 95.64 +0.07% 95.64 95.64 95.64
01/12/2021 95.57 -0.30% 95.57 95.57 95.57
30/11/2021 95.86 -0.00% 95.86 95.86 95.86
29/11/2021 95.86 -0.48% 95.86 95.86 95.86
26/11/2021 96.32 +0.01% 96.32 96.32 96.32
25/11/2021 96.31 -0.13% 96.31 96.31 96.31
24/11/2021 96.44 +0.11% 96.44 96.44 96.44
23/11/2021 96.33 +0.25% 96.33 96.33 96.33
22/11/2021 96.09 -0.07% 96.09 96.09 96.09
19/11/2021 96.16 -0.10% 96.16 96.16 96.16
18/11/2021 96.25 -0.13% 96.25 96.25 96.25
17/11/2021 96.38 +0.05% 96.38 96.38 96.38
16/11/2021 96.33 +0.10% 96.33 96.33 96.33
15/11/2021 96.23 -0.06% 96.23 96.23 96.23
12/11/2021 96.29 +0.14% 96.29 96.29 96.29
11/11/2021 96.15 +0.24% 96.15 96.15 96.15
10/11/2021 95.92 -0.06% 95.92 95.92 95.92
09/11/2021 95.98 +0.04% 95.98 95.98 95.98
08/11/2021 95.94 -0.12% 95.94 95.94 95.94
05/11/2021 96.05 0.00% 96.05 96.05 96.05

Historique en date du :

Dernière valeur 95.59
Variation +0.12%
Volume 0
Ouverture 95.59
+ Haut 95.59
+ Bas 95.59

Mes listes

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