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Historique

State Street Erp ESG Scrn Mg Vol EqPEURAcc

14.02 EUR
+0.49% 

LU0456116986 - State Street Global Advisors Funds Management Limited

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 90 595.11

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques State Street Erp ESG Scrn Mg Vol EqPEURAcc

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 14.02 +0.49% 14.02 14.02 14.02
22/09/2021 13.95 -0.08% 13.95 13.95 13.95
21/09/2021 13.96 +1.14% 13.96 13.96 13.96
20/09/2021 13.81 -0.75% 13.81 13.81 13.81
17/09/2021 13.91 -0.68% 13.91 13.91 13.91
16/09/2021 14.01 +0.09% 14.01 14.01 14.01
15/09/2021 13.99 -0.56% 13.99 13.99 13.99
14/09/2021 14.07 +0.11% 14.07 14.07 14.07
13/09/2021 14.06 -0.30% 14.06 14.06 14.06
10/09/2021 14.10 -0.59% 14.10 14.10 14.10
09/09/2021 14.18 -0.11% 14.18 14.18 14.18
08/09/2021 14.20 -0.48% 14.20 14.20 14.20
07/09/2021 14.27 -0.47% 14.27 14.27 14.27
06/09/2021 14.33 +0.39% 14.33 14.33 14.33
03/09/2021 14.28 -0.48% 14.28 14.28 14.28
02/09/2021 14.35 +0.31% 14.35 14.35 14.35
01/09/2021 14.30 +0.35% 14.30 14.30 14.30
31/08/2021 14.25 -0.46% 14.25 14.25 14.25
27/08/2021 14.32 +0.31% 14.32 14.32 14.32
26/08/2021 14.27 -0.28% 14.27 14.27 14.27
25/08/2021 14.31 -0.52% 14.31 14.31 14.31
24/08/2021 14.39 -0.47% 14.39 14.39 14.39
23/08/2021 14.46 0.00% 14.46 14.46 14.46

Historique en date du :

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