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Historique

BGF Emerging Markets Corp Bd X2 JPY Hdg

1 103.00 JPY
-0.38% 
valeur indicative 8.53 EUR

LU2091194717 - BlackRock (Luxembourg) SA

OPCVM dernier cours connu au 21/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers JPY)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BGF Emerging Markets Corp Bd X2 JPY Hdg

Date Dernier Var. % + haut + bas Ouverture
22/09/2021 1 103.00 +0.09% 1 103.00 1 103.00 1 103.00
21/09/2021 1 102.00 -0.18% 1 102.00 1 102.00 1 102.00
20/09/2021 1 104.00 -0.27% 1 104.00 1 104.00 1 104.00
17/09/2021 1 107.00 -0.18% 1 107.00 1 107.00 1 107.00
16/09/2021 1 109.00 0.00% 1 109.00 1 109.00 1 109.00
15/09/2021 1 109.00 +0.09% 1 109.00 1 109.00 1 109.00
14/09/2021 1 108.00 0.00% 1 108.00 1 108.00 1 108.00
13/09/2021 1 108.00 +0.09% 1 108.00 1 108.00 1 108.00
10/09/2021 1 107.00 +0.18% 1 107.00 1 107.00 1 107.00
09/09/2021 1 105.00 -0.09% 1 105.00 1 105.00 1 105.00
08/09/2021 1 106.00 0.00% 1 106.00 1 106.00 1 106.00
07/09/2021 1 106.00 0.00% 1 106.00 1 106.00 1 106.00
06/09/2021 1 106.00 +0.09% 1 106.00 1 106.00 1 106.00
03/09/2021 1 105.00 +0.09% 1 105.00 1 105.00 1 105.00
02/09/2021 1 104.00 0.00% 1 104.00 1 104.00 1 104.00
01/09/2021 1 104.00 +0.09% 1 104.00 1 104.00 1 104.00
31/08/2021 1 103.00 +0.09% 1 103.00 1 103.00 1 103.00
30/08/2021 1 102.00 +0.18% 1 102.00 1 102.00 1 102.00
27/08/2021 1 100.00 0.00% 1 100.00 1 100.00 1 100.00
26/08/2021 1 100.00 0.00% 1 100.00 1 100.00 1 100.00
25/08/2021 1 100.00 +0.09% 1 100.00 1 100.00 1 100.00
24/08/2021 1 099.00 +0.09% 1 099.00 1 099.00 1 099.00
23/08/2021 1 098.00 0.00% 1 098.00 1 098.00 1 098.00
20/08/2021 1 098.00 0.00% 1 098.00 1 098.00 1 098.00

Historique en date du :

Dernière valeur 1 103.00
Variation +0.09%
Volume 0
Ouverture 1 103.00
+ Haut 1 103.00
+ Bas 1 103.00

Mes listes

Cette liste ne contient aucune valeur.