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Historique

Generali Global Multi Asset Inc EY Inc

91.42 EUR
+0.36% 

LU1357656518 - Generali Investments Luxembourg SA

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 174 641.88

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Generali Global Multi Asset Inc EY Inc

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 91.42 +0.36% 91.42 91.42 91.42
21/09/2021 91.09 +0.13% 91.09 91.09 91.09
20/09/2021 90.97 -1.12% 90.97 90.97 90.97
17/09/2021 92.00 -0.36% 92.00 92.00 92.00
16/09/2021 92.33 +0.21% 92.33 92.33 92.33
15/09/2021 92.13 -0.05% 92.13 92.13 92.13
14/09/2021 92.18 -0.06% 92.18 92.18 92.18
13/09/2021 92.23 +0.19% 92.23 92.23 92.23
10/09/2021 92.06 -0.26% 92.06 92.06 92.06
09/09/2021 92.30 +0.16% 92.30 92.30 92.30
08/09/2021 92.15 -0.30% 92.15 92.15 92.15
07/09/2021 92.42 -0.13% 92.42 92.42 92.42
06/09/2021 92.55 +0.25% 92.55 92.55 92.55
03/09/2021 92.32 +0.03% 92.32 92.32 92.32
02/09/2021 92.29 +0.26% 92.29 92.29 92.29
01/09/2021 92.05 +0.26% 92.05 92.05 92.05
31/08/2021 91.81 +0.24% 91.81 91.81 91.81
30/08/2021 91.59 +0.11% 91.59 91.59 91.59
27/08/2021 91.50 +0.30% 91.50 91.50 91.50
26/08/2021 91.22 -0.23% 91.22 91.22 91.22
25/08/2021 91.43 +0.45% 91.43 91.43 91.43
24/08/2021 91.02 +0.17% 91.02 91.02 91.02
23/08/2021 90.86 +0.26% 90.86 90.86 90.86
20/08/2021 90.62 0.00% 90.62 90.62 90.62

Historique en date du :

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