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Historique

EdRF Equity Opportunities B EUR

150.57 EUR
-0.44% 

LU1336296451 - Edmond de Rothschild Asset Management (Lux)

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 40 548.06

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques EdRF Equity Opportunities B EUR

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 150.57 -0.44% 150.57 150.57 150.57
16/09/2021 151.23 +0.42% 151.23 151.23 151.23
15/09/2021 150.59 +0.78% 150.59 150.59 150.59
14/09/2021 149.43 -0.86% 149.43 149.43 149.43
13/09/2021 150.73 +0.48% 150.73 150.73 150.73
10/09/2021 150.01 -1.01% 150.01 150.01 150.01
09/09/2021 151.54 +0.17% 151.54 151.54 151.54
08/09/2021 151.28 -0.20% 151.28 151.28 151.28
07/09/2021 151.59 -0.20% 151.59 151.59 151.59
06/09/2021 151.90 +0.36% 151.90 151.90 151.90
03/09/2021 151.35 -0.47% 151.35 151.35 151.35
02/09/2021 152.07 +0.13% 152.07 152.07 152.07
01/09/2021 151.88 -0.01% 151.88 151.88 151.88
31/08/2021 151.89 +0.20% 151.89 151.89 151.89
30/08/2021 151.59 -0.45% 151.59 151.59 151.59
27/08/2021 152.27 +0.75% 152.27 152.27 152.27
26/08/2021 151.14 -0.72% 151.14 151.14 151.14
25/08/2021 152.23 +0.40% 152.23 152.23 152.23
24/08/2021 151.62 +0.62% 151.62 151.62 151.62
23/08/2021 150.69 +0.51% 150.69 150.69 150.69
20/08/2021 149.92 +0.37% 149.92 149.92 149.92
19/08/2021 149.37 -0.85% 149.37 149.37 149.37
18/08/2021 150.65 -0.62% 150.65 150.65 150.65
17/08/2021 151.59 -0.02% 151.59 151.59 151.59

Historique en date du :

Dernière valeur 150.57
Variation -0.44%
Volume 0
Ouverture 150.57
+ Haut 150.57
+ Bas 150.57

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