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Historique

Mirabaud EM 2025 Fxd Mat Euro I EUR Inc

99.19 EUR
-0.11% 

LU2051644560 - 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 I EUR Inc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 99.19 -0.11% 99.19 99.19 99.19
15/09/2021 99.30 +0.01% 99.30 99.30 99.30
14/09/2021 99.29 -0.02% 99.29 99.29 99.29
13/09/2021 99.31 +0.04% 99.31 99.31 99.31
10/09/2021 99.27 +0.05% 99.27 99.27 99.27
09/09/2021 99.22 0.00% 99.22 99.22 99.22
08/09/2021 99.22 +0.01% 99.22 99.22 99.22
07/09/2021 99.21 0.00% 99.21 99.21 99.21
06/09/2021 99.21 +0.03% 99.21 99.21 99.21
03/09/2021 99.18 -0.04% 99.18 99.18 99.18
02/09/2021 99.22 0.00% 99.22 99.22 99.22
01/09/2021 99.22 -0.02% 99.22 99.22 99.22
31/08/2021 99.24 +0.05% 99.24 99.24 99.24
30/08/2021 99.19 +0.05% 99.19 99.19 99.19
27/08/2021 99.14 +0.03% 99.14 99.14 99.14
26/08/2021 99.11 0.00% 99.11 99.11 99.11
25/08/2021 99.11 +0.05% 99.11 99.11 99.11
24/08/2021 99.06 +0.07% 99.06 99.06 99.06
23/08/2021 98.99 +0.05% 98.99 98.99 98.99
20/08/2021 98.94 +0.01% 98.94 98.94 98.94
19/08/2021 98.93 -0.07% 98.93 98.93 98.93
18/08/2021 99.00 +0.01% 99.00 99.00 99.00
17/08/2021 98.99 -0.02% 98.99 98.99 98.99
16/08/2021 99.01 0.00% 99.01 99.01 99.01

Historique en date du :

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