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Historique

BSF UK Equity Absolute Return D2 EUR H

105.38 EUR
-0.04% 

LU1430596699 - BlackRock (Luxembourg) SA

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 188 697.19

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BSF UK Equity Absolute Return D2 EUR H

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 105.38 -0.04% 105.38 105.38 105.38
15/09/2021 105.42 +0.35% 105.42 105.42 105.42
14/09/2021 105.05 -0.32% 105.05 105.05 105.05
13/09/2021 105.39 +0.04% 105.39 105.39 105.39
10/09/2021 105.35 +0.01% 105.35 105.35 105.35
09/09/2021 105.34 -0.09% 105.34 105.34 105.34
08/09/2021 105.44 -0.25% 105.44 105.44 105.44
07/09/2021 105.70 0.00% 105.70 105.70 105.70
06/09/2021 105.70 +0.19% 105.70 105.70 105.70
03/09/2021 105.50 +0.09% 105.50 105.50 105.50
02/09/2021 105.40 +0.17% 105.40 105.40 105.40
01/09/2021 105.22 +0.14% 105.22 105.22 105.22
31/08/2021 105.07 +0.04% 105.07 105.07 105.07
30/08/2021 105.03 +0.03% 105.03 105.03 105.03
27/08/2021 105.00 +0.17% 105.00 105.00 105.00
26/08/2021 104.82 +0.16% 104.82 104.82 104.82
25/08/2021 104.65 +0.18% 104.65 104.65 104.65
24/08/2021 104.46 +0.03% 104.46 104.46 104.46
23/08/2021 104.43 -0.52% 104.43 104.43 104.43
19/08/2021 104.98 -0.21% 104.98 104.98 104.98
18/08/2021 105.20 +0.16% 105.20 105.20 105.20
17/08/2021 105.03 +0.12% 105.03 105.03 105.03
16/08/2021 104.90 0.00% 104.90 104.90 104.90

Historique en date du :

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