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Historique

AS SICAV I Asn Smllr Coms A Acc EUR

12.74 EUR
-0.04% 

LU0498180768 - Aberdeen Standard Investments Luxembourg S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 781 596.19

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques AS SICAV I Asn Smllr Coms A Acc EUR

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 12.74 -0.04% 12.74 12.74 12.74
15/09/2021 12.75 -0.22% 12.75 12.75 12.75
14/09/2021 12.78 +0.48% 12.78 12.78 12.78
13/09/2021 12.72 +0.50% 12.72 12.72 12.72
10/09/2021 12.65 +0.82% 12.65 12.65 12.65
09/09/2021 12.55 -0.28% 12.55 12.55 12.55
08/09/2021 12.59 +0.02% 12.59 12.59 12.59
07/09/2021 12.58 -0.62% 12.58 12.58 12.58
06/09/2021 12.66 +0.96% 12.66 12.66 12.66
03/09/2021 12.54 +0.48% 12.54 12.54 12.54
02/09/2021 12.48 -0.23% 12.48 12.48 12.48
01/09/2021 12.51 +0.03% 12.51 12.51 12.51
31/08/2021 12.51 +0.10% 12.51 12.51 12.51
30/08/2021 12.49 +0.57% 12.49 12.49 12.49
27/08/2021 12.42 +0.80% 12.42 12.42 12.42
26/08/2021 12.33 -0.88% 12.33 12.33 12.33
25/08/2021 12.44 +0.88% 12.44 12.44 12.44
24/08/2021 12.33 +1.30% 12.33 12.33 12.33
23/08/2021 12.17 +0.61% 12.17 12.17 12.17
20/08/2021 12.10 -0.86% 12.10 12.10 12.10
19/08/2021 12.20 -1.05% 12.20 12.20 12.20
18/08/2021 12.33 +1.29% 12.33 12.33 12.33
17/08/2021 12.17 -1.21% 12.17 12.17 12.17
16/08/2021 12.32 0.00% 12.32 12.32 12.32

Historique en date du :

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