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Historique

Decalia Active Allocation A1 EUR

119.39 EUR
-0.38% 

LU1339142181 - DECALIA S.A.

OPCVM dernier cours connu au 27/09/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers EUR)

      31.08.21 / 19 994.32

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

    • + Portefeuille

    • + Liste

    Données historiques Decalia Active Allocation A1 EUR

    Date Dernier Var. % + haut + bas Ouverture
    27/09/2021 119.39 -0.38% 119.39 119.39 119.39
    24/09/2021 119.84 -0.44% 119.84 119.84 119.84
    23/09/2021 120.37 +0.38% 120.37 120.37 120.37
    22/09/2021 119.91 +0.56% 119.91 119.91 119.91
    21/09/2021 119.24 +0.34% 119.24 119.24 119.24
    20/09/2021 118.84 -1.12% 118.84 118.84 118.84
    17/09/2021 120.19 -0.60% 120.19 120.19 120.19
    16/09/2021 120.91 -0.01% 120.91 120.91 120.91
    15/09/2021 120.92 +0.03% 120.92 120.92 120.92
    14/09/2021 120.88 -0.27% 120.88 120.88 120.88
    13/09/2021 121.21 +0.01% 121.21 121.21 121.21
    10/09/2021 121.20 -0.28% 121.20 121.20 121.20
    09/09/2021 121.54 +0.15% 121.54 121.54 121.54
    08/09/2021 121.36 -0.22% 121.36 121.36 121.36
    07/09/2021 121.63 -0.18% 121.63 121.63 121.63
    06/09/2021 121.85 +0.17% 121.85 121.85 121.85
    03/09/2021 121.64 0.00% 121.64 121.64 121.64
    02/09/2021 121.64 +0.12% 121.64 121.64 121.64
    01/09/2021 121.50 +0.20% 121.50 121.50 121.50
    31/08/2021 121.26 -0.04% 121.26 121.26 121.26
    30/08/2021 121.31 +0.09% 121.31 121.31 121.31
    27/08/2021 121.20 0.00% 121.20 121.20 121.20

    Historique en date du :

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