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Historique

Schroder ISF Alt Sctsd Inc IZ Acc USD

99.60 USD
-0.07% 
valeur indicative 84.75 EUR

LU2084127286 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 22/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Alt Sctsd Inc IZ Acc USD

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 99.60 +0.01% 99.60 99.60 99.60
21/09/2021 99.59 +0.00% 99.59 99.59 99.59
20/09/2021 99.59 +0.01% 99.59 99.59 99.59
17/09/2021 99.58 -0.02% 99.58 99.58 99.58
16/09/2021 99.60 -0.01% 99.60 99.60 99.60
15/09/2021 99.61 +0.01% 99.61 99.61 99.61
14/09/2021 99.60 +0.02% 99.60 99.60 99.60
13/09/2021 99.59 +0.02% 99.59 99.59 99.59
10/09/2021 99.57 +0.12% 99.57 99.57 99.57
09/09/2021 99.44 -0.01% 99.44 99.44 99.44
08/09/2021 99.45 +0.05% 99.45 99.45 99.45
07/09/2021 99.40 -0.03% 99.40 99.40 99.40
06/09/2021 99.43 +0.03% 99.43 99.43 99.43
03/09/2021 99.40 +0.01% 99.40 99.40 99.40
02/09/2021 99.39 +0.02% 99.39 99.39 99.39
01/09/2021 99.37 +0.00% 99.37 99.37 99.37
31/08/2021 99.37 +0.01% 99.37 99.37 99.37
30/08/2021 99.36 +0.07% 99.36 99.36 99.36
27/08/2021 99.29 -0.01% 99.29 99.29 99.29
26/08/2021 99.30 +0.03% 99.30 99.30 99.30
25/08/2021 99.27 -0.13% 99.27 99.27 99.27
24/08/2021 99.39 +0.19% 99.39 99.39 99.39
23/08/2021 99.21 +0.17% 99.21 99.21 99.21
20/08/2021 99.04 0.00% 99.04 99.04 99.04

Historique en date du :

Dernière valeur 99.60
Variation +0.01%
Volume 0
Ouverture 99.60
+ Haut 99.60
+ Bas 99.60

Mes listes

Cette liste ne contient aucune valeur.