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Historique

BlueBay Capital Income I EUR Acc

119.00 EUR
+0.08% 

LU2089997709 - BlueBay Funds Management Company S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 26 593.63

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BlueBay Capital Income I EUR Acc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 119.00 +0.08% 119.00 119.00 119.00
15/09/2021 118.90 +0.16% 118.90 118.90 118.90
14/09/2021 118.71 +0.12% 118.71 118.71 118.71
13/09/2021 118.57 +0.14% 118.57 118.57 118.57
10/09/2021 118.41 +0.19% 118.41 118.41 118.41
09/09/2021 118.18 +0.04% 118.18 118.18 118.18
08/09/2021 118.13 -0.14% 118.13 118.13 118.13
07/09/2021 118.29 +0.19% 118.29 118.29 118.29
06/09/2021 118.06 +0.06% 118.06 118.06 118.06
03/09/2021 117.99 +0.10% 117.99 117.99 117.99
02/09/2021 117.87 +0.06% 117.87 117.87 117.87
01/09/2021 117.80 +0.03% 117.80 117.80 117.80
31/08/2021 117.76 +0.08% 117.76 117.76 117.76
27/08/2021 117.67 -0.03% 117.67 117.67 117.67
26/08/2021 117.70 -0.11% 117.70 117.70 117.70
25/08/2021 117.83 +0.13% 117.83 117.83 117.83
24/08/2021 117.68 +0.14% 117.68 117.68 117.68
23/08/2021 117.52 +0.04% 117.52 117.52 117.52
20/08/2021 117.47 0.00% 117.47 117.47 117.47
19/08/2021 117.47 -0.14% 117.47 117.47 117.47
17/08/2021 117.63 -0.08% 117.63 117.63 117.63
16/08/2021 117.72 0.00% 117.72 117.72 117.72

Historique en date du :

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