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Historique

Schroder ISF Alt Sctsd Inc IZ Acc GBP H

98.71 GBP
+0.04% 
valeur indicative 115.51 EUR

LU2084127799 - Schroder Investment Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers GBP)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Alt Sctsd Inc IZ Acc GBP H

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 98.71 -0.02% 98.71 98.71 98.71
16/09/2021 98.73 -0.01% 98.73 98.73 98.73
15/09/2021 98.74 +0.01% 98.74 98.74 98.74
14/09/2021 98.73 +0.02% 98.73 98.73 98.73
13/09/2021 98.71 +0.02% 98.71 98.71 98.71
10/09/2021 98.69 +0.12% 98.69 98.69 98.69
09/09/2021 98.57 -0.01% 98.57 98.57 98.57
08/09/2021 98.58 +0.05% 98.58 98.58 98.58
07/09/2021 98.53 -0.03% 98.53 98.53 98.53
06/09/2021 98.56 +0.03% 98.56 98.56 98.56
03/09/2021 98.53 +0.01% 98.53 98.53 98.53
02/09/2021 98.53 +0.02% 98.53 98.53 98.53
01/09/2021 98.50 +0.00% 98.50 98.50 98.50
31/08/2021 98.50 +0.01% 98.50 98.50 98.50
30/08/2021 98.50 +0.07% 98.50 98.50 98.50
27/08/2021 98.43 -0.00% 98.43 98.43 98.43
26/08/2021 98.43 +0.03% 98.43 98.43 98.43
25/08/2021 98.40 -0.13% 98.40 98.40 98.40
24/08/2021 98.53 +0.19% 98.53 98.53 98.53
23/08/2021 98.34 +0.17% 98.34 98.34 98.34
20/08/2021 98.17 +0.02% 98.17 98.17 98.17
19/08/2021 98.16 -0.02% 98.16 98.16 98.16
18/08/2021 98.18 +0.00% 98.18 98.18 98.18
17/08/2021 98.17 +0.01% 98.17 98.17 98.17

Historique en date du :

Dernière valeur 98.71
Variation -0.02%
Volume 0
Ouverture 98.71
+ Haut 98.71
+ Bas 98.71

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