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Historique

THEAM Quant-Eq Euroz Inc Defesv J EUR C

93.99 EUR
-0.84% 

LU1480595781 - BNP Paribas Asset Management France

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 78 465.46

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques THEAM Quant-Eq Euroz Inc Defesv J EUR C

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 93.99 -0.84% 93.99 93.99 93.99
16/09/2021 94.79 -0.04% 94.79 94.79 94.79
15/09/2021 94.83 -0.20% 94.83 94.83 94.83
14/09/2021 95.02 +0.24% 95.02 95.02 95.02
13/09/2021 94.79 +0.94% 94.79 94.79 94.79
10/09/2021 93.91 -0.70% 93.91 93.91 93.91
09/09/2021 94.57 -0.53% 94.57 94.57 94.57
08/09/2021 95.07 -0.58% 95.07 95.07 95.07
07/09/2021 95.62 -0.11% 95.62 95.62 95.62
06/09/2021 95.73 +0.24% 95.73 95.73 95.73
03/09/2021 95.50 -0.46% 95.50 95.50 95.50
02/09/2021 95.94 +0.28% 95.94 95.94 95.94
01/09/2021 95.67 +0.26% 95.67 95.67 95.67
31/08/2021 95.42 -0.43% 95.42 95.42 95.42
30/08/2021 95.83 -0.14% 95.83 95.83 95.83
27/08/2021 95.96 +0.26% 95.96 95.96 95.96
26/08/2021 95.71 -0.07% 95.71 95.71 95.71
25/08/2021 95.78 -0.18% 95.78 95.78 95.78
24/08/2021 95.95 +0.33% 95.95 95.95 95.95
23/08/2021 95.63 +0.62% 95.63 95.63 95.63
20/08/2021 95.04 -0.08% 95.04 95.04 95.04
19/08/2021 95.12 0.00% 95.12 95.12 95.12

Historique en date du :

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