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Historique

BL-Equities Dividend BM CHF Hedged

146.11 CHF
-0.71% 
valeur indicative 134.69 EUR

LU1484143356 - BLI - Banque de Luxembourg Investments SA

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

  • Éligibilité

  • Actif net (milliers CHF)

    31.10.17 / 750 561.63

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BL-Equities Dividend BM CHF Hedged

Date Dernier Var. % + haut + bas Ouverture
24/09/2021 146.11 -0.75% 146.11 146.11 146.11
23/09/2021 147.21 +0.30% 147.21 147.21 147.21
22/09/2021 146.77 +0.12% 146.77 146.77 146.77
21/09/2021 146.59 +0.64% 146.59 146.59 146.59
20/09/2021 145.66 -0.82% 145.66 145.66 145.66
17/09/2021 146.86 -0.44% 146.86 146.86 146.86
16/09/2021 147.51 +0.03% 147.51 147.51 147.51
15/09/2021 147.46 +0.02% 147.46 147.46 147.46
14/09/2021 147.43 -0.07% 147.43 147.43 147.43
13/09/2021 147.54 +0.09% 147.54 147.54 147.54
10/09/2021 147.41 -0.20% 147.41 147.41 147.41
09/09/2021 147.71 -0.46% 147.71 147.71 147.71
08/09/2021 148.39 +0.09% 148.39 148.39 148.39
07/09/2021 148.26 -0.58% 148.26 148.26 148.26
06/09/2021 149.12 +0.34% 149.12 149.12 149.12
03/09/2021 148.62 +0.09% 148.62 148.62 148.62
02/09/2021 148.49 +0.19% 148.49 148.49 148.49
01/09/2021 148.21 +0.36% 148.21 148.21 148.21
31/08/2021 147.68 +0.23% 147.68 147.68 147.68
30/08/2021 147.34 +0.23% 147.34 147.34 147.34
27/08/2021 147.00 +0.17% 147.00 147.00 147.00
26/08/2021 146.75 0.00% 146.75 146.75 146.75

Historique en date du :

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