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Historique

Mirabaud EM 2025 Fxd Mat Euro A EUR Acc

106.08 EUR
-0.11% 

LU2051644214 - Mirabaud Asset Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 162 321.70

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Mirabaud EM 2025 Fxd Mat Euro A EUR Acc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 106.08 -0.11% 106.08 106.08 106.08
15/09/2021 106.20 +0.01% 106.20 106.20 106.20
14/09/2021 106.19 -0.02% 106.19 106.19 106.19
13/09/2021 106.21 +0.03% 106.21 106.21 106.21
10/09/2021 106.18 +0.06% 106.18 106.18 106.18
09/09/2021 106.12 0.00% 106.12 106.12 106.12
08/09/2021 106.12 +0.01% 106.12 106.12 106.12
07/09/2021 106.11 0.00% 106.11 106.11 106.11
06/09/2021 106.11 +0.02% 106.11 106.11 106.11
03/09/2021 106.09 -0.04% 106.09 106.09 106.09
02/09/2021 106.13 -0.01% 106.13 106.13 106.13
01/09/2021 106.14 -0.02% 106.14 106.14 106.14
31/08/2021 106.16 +0.06% 106.16 106.16 106.16
30/08/2021 106.10 +0.05% 106.10 106.10 106.10
27/08/2021 106.05 +0.03% 106.05 106.05 106.05
26/08/2021 106.02 -0.01% 106.02 106.02 106.02
25/08/2021 106.03 +0.06% 106.03 106.03 106.03
24/08/2021 105.97 +0.07% 105.97 105.97 105.97
23/08/2021 105.90 +0.05% 105.90 105.90 105.90
20/08/2021 105.85 +0.01% 105.85 105.85 105.85
19/08/2021 105.84 -0.08% 105.84 105.84 105.84
18/08/2021 105.92 +0.01% 105.92 105.92 105.92
17/08/2021 105.91 -0.02% 105.91 105.91 105.91
16/08/2021 105.93 0.00% 105.93 105.93 105.93

Historique en date du :

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