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Historique

RobecoSAM SDG High Yield Bonds GH GBP

104.55 GBP
+0.55% 
valeur indicative 122.35 EUR

LU2061804550 - Robeco Institutional Asset Mgmt BV

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques RobecoSAM SDG High Yield Bonds GH GBP

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 104.55 -0.04% 104.55 104.55 104.55
22/09/2021 104.59 +0.09% 104.59 104.59 104.59
21/09/2021 104.50 +0.05% 104.50 104.50 104.50
20/09/2021 104.45 -0.25% 104.45 104.45 104.45
17/09/2021 104.71 -0.07% 104.71 104.71 104.71
16/09/2021 104.78 0.00% 104.78 104.78 104.78
15/09/2021 104.78 +0.03% 104.78 104.78 104.78
14/09/2021 104.75 +0.05% 104.75 104.75 104.75
13/09/2021 104.70 +0.07% 104.70 104.70 104.70
10/09/2021 104.63 +0.02% 104.63 104.63 104.63
09/09/2021 104.61 +0.05% 104.61 104.61 104.61
08/09/2021 104.56 0.00% 104.56 104.56 104.56
07/09/2021 104.56 +0.01% 104.56 104.56 104.56
03/09/2021 104.55 0.00% 104.55 104.55 104.55
02/09/2021 104.55 -0.29% 104.55 104.55 104.55
01/09/2021 104.85 +0.42% 104.85 104.85 104.85
31/08/2021 104.41 +0.13% 104.41 104.41 104.41
27/08/2021 104.27 +0.11% 104.27 104.27 104.27
26/08/2021 104.16 0.00% 104.16 104.16 104.16
25/08/2021 104.16 +0.02% 104.16 104.16 104.16
24/08/2021 104.14 +0.04% 104.14 104.14 104.14
23/08/2021 104.10 0.00% 104.10 104.10 104.10

Historique en date du :

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