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Historique

Schroder GAIA Two Sigma Dvrs I Acc USD

136.63 USD
+0.65% 
valeur indicative 116.83 EUR

LU1429039206 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 24/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    30.09.18 / 972 405.42

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder GAIA Two Sigma Dvrs I Acc USD

Date Dernier Var. % + haut + bas Ouverture
24/09/2021 136.63 +0.34% 136.63 136.63 136.63
23/09/2021 136.17 +0.03% 136.17 136.17 136.17
22/09/2021 136.13 +0.10% 136.13 136.13 136.13
21/09/2021 136.00 +0.18% 136.00 136.00 136.00
20/09/2021 135.75 +0.07% 135.75 135.75 135.75
17/09/2021 135.66 -0.87% 135.66 135.66 135.66
16/09/2021 136.85 -0.40% 136.85 136.85 136.85
15/09/2021 137.40 +0.34% 137.40 137.40 137.40
14/09/2021 136.94 +0.49% 136.94 136.94 136.94
13/09/2021 136.27 -0.18% 136.27 136.27 136.27
10/09/2021 136.52 -0.86% 136.52 136.52 136.52
09/09/2021 137.71 -0.35% 137.71 137.71 137.71
08/09/2021 138.20 -0.05% 138.20 138.20 138.20
07/09/2021 138.27 -0.87% 138.27 138.27 138.27
03/09/2021 139.48 -0.12% 139.48 139.48 139.48
02/09/2021 139.65 -0.07% 139.65 139.65 139.65
01/09/2021 139.75 -0.41% 139.75 139.75 139.75
31/08/2021 140.32 -0.54% 140.32 140.32 140.32
30/08/2021 141.08 -0.12% 141.08 141.08 141.08
27/08/2021 141.25 +0.89% 141.25 141.25 141.25
26/08/2021 140.00 0.00% 140.00 140.00 140.00

Historique en date du :

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