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Historique

Barings EM Debt Blnd Ttl Ret A NOK Acc

113.62 NOK
-3.24% 
valeur indicative 11.04 EUR

IE00BSL72X24 - Baring International Fund Mgrs (Ireland) Limited

OPCVM dernier cours connu au 26/11/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers NOK)

      - / 0.00

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

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    Données historiques Barings EM Debt Blnd Ttl Ret A NOK Acc

    Date Dernier Var. % + haut + bas Ouverture
    26/11/2021 113.62 -0.91% 113.62 113.62 113.62
    24/11/2021 114.66 +0.01% 114.66 114.66 114.66
    23/11/2021 114.65 -0.67% 114.65 114.65 114.65
    22/11/2021 115.42 -0.47% 115.42 115.42 115.42
    19/11/2021 115.97 +0.03% 115.97 115.97 115.97
    18/11/2021 115.94 -0.26% 115.94 115.94 115.94
    17/11/2021 116.24 -0.32% 116.24 116.24 116.24
    16/11/2021 116.61 -0.69% 116.61 116.61 116.61
    15/11/2021 117.42 +0.09% 117.42 117.42 117.42
    12/11/2021 117.31 +0.21% 117.31 117.31 117.31
    11/11/2021 117.07 +0.12% 117.07 117.07 117.07
    10/11/2021 116.93 -0.07% 116.93 116.93 116.93
    09/11/2021 117.01 +0.09% 117.01 117.01 117.01
    08/11/2021 116.90 +0.09% 116.90 116.90 116.90
    05/11/2021 116.79 +0.42% 116.79 116.79 116.79
    04/11/2021 116.30 +0.09% 116.30 116.30 116.30
    03/11/2021 116.20 +0.48% 116.20 116.20 116.20
    02/11/2021 115.65 -0.14% 115.65 115.65 115.65
    01/11/2021 115.81 -0.58% 115.81 115.81 115.81
    29/10/2021 116.48 -0.64% 116.48 116.48 116.48
    28/10/2021 117.23 0.00% 117.23 117.23 117.23

    Historique en date du :

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