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Historique

JB FI Global Quality High Yield CHF Ah

100.05 CHF
+0.01% 
valeur indicative 92.43 EUR

LU1374238043 - GAM (Luxembourg) SA

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers CHF)

    30.09.18 / 5 771 363.38

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JB FI Global Quality High Yield CHF Ah

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 100.05 +0.09% 100.05 100.05 100.05
21/09/2021 99.96 +0.06% 99.96 99.96 99.96
20/09/2021 99.90 -0.30% 99.90 99.90 99.90
17/09/2021 100.20 -0.10% 100.20 100.20 100.20
16/09/2021 100.30 -0.20% 100.30 100.30 100.30
15/09/2021 100.50 +0.17% 100.50 100.50 100.50
14/09/2021 100.33 +0.06% 100.33 100.33 100.33
13/09/2021 100.27 +0.05% 100.27 100.27 100.27
10/09/2021 100.22 +0.04% 100.22 100.22 100.22
09/09/2021 100.18 +0.01% 100.18 100.18 100.18
08/09/2021 100.17 -0.14% 100.17 100.17 100.17
07/09/2021 100.31 +0.13% 100.31 100.31 100.31
06/09/2021 100.18 +0.02% 100.18 100.18 100.18
03/09/2021 100.16 +0.01% 100.16 100.16 100.16
02/09/2021 100.15 +0.06% 100.15 100.15 100.15
01/09/2021 100.09 +0.05% 100.09 100.09 100.09
31/08/2021 100.04 +0.05% 100.04 100.04 100.04
30/08/2021 99.99 +0.11% 99.99 99.99 99.99
27/08/2021 99.88 +0.11% 99.88 99.88 99.88
26/08/2021 99.77 +0.01% 99.77 99.77 99.77
25/08/2021 99.76 +0.03% 99.76 99.76 99.76
24/08/2021 99.73 +0.10% 99.73 99.73 99.73
23/08/2021 99.63 0.00% 99.63 99.63 99.63

Historique en date du :

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