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Historique

GQG Partners Global Equity R USD Acc

12.72 USD
+2.55% 
valeur indicative 11.22 EUR

IE00BH480W05 - Bridge Fund Management Limited

OPCVM dernier cours connu au 07/12/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques GQG Partners Global Equity R USD Acc

Date Dernier Var. % + haut + bas Ouverture
07/12/2021 12.72 +2.33% 12.72 12.72 12.72
06/12/2021 12.43 +0.49% 12.43 12.43 12.43
03/12/2021 12.37 -1.20% 12.37 12.37 12.37
02/12/2021 12.52 +1.38% 12.52 12.52 12.52
01/12/2021 12.35 -0.56% 12.35 12.35 12.35
30/11/2021 12.42 -2.05% 12.42 12.42 12.42
29/11/2021 12.68 +1.44% 12.68 12.68 12.68
26/11/2021 12.50 -2.72% 12.50 12.50 12.50
25/11/2021 12.85 0.00% 12.85 12.85 12.85
24/11/2021 12.85 +0.31% 12.85 12.85 12.85
23/11/2021 12.81 +0.47% 12.81 12.81 12.81
22/11/2021 12.75 -0.93% 12.75 12.75 12.75
19/11/2021 12.87 -0.85% 12.87 12.87 12.87
18/11/2021 12.98 +0.23% 12.98 12.98 12.98
17/11/2021 12.95 -0.69% 12.95 12.95 12.95
16/11/2021 13.04 0.00% 13.04 13.04 13.04
15/11/2021 13.04 -0.08% 13.04 13.04 13.04
12/11/2021 13.05 -0.08% 13.05 13.05 13.05
11/11/2021 13.06 +0.54% 13.06 13.06 13.06
10/11/2021 12.99 -1.37% 12.99 12.99 12.99
09/11/2021 13.17 -0.15% 13.17 13.17 13.17
08/11/2021 13.19 +0.69% 13.19 13.19 13.19
05/11/2021 13.10 0.00% 13.10 13.10 13.10

Historique en date du :

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