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Historique

Schroder ISF Sust M-A Inc A Dis EUR QV

97.94 EUR
+0.31% 

LU2097343540 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 23/09/2021
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  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 93 447.02

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • ISR

    Ce fonds détient le Label ISR (Investissement Socialement Responsable)
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Données historiques Schroder ISF Sust M-A Inc A Dis EUR QV

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 97.94 +0.31% 97.94 97.94 97.94
22/09/2021 97.63 +0.17% 97.63 97.63 97.63
21/09/2021 97.47 -0.08% 97.47 97.47 97.47
20/09/2021 97.55 -0.88% 97.55 97.55 97.55
17/09/2021 98.42 -0.05% 98.42 98.42 98.42
16/09/2021 98.47 +0.13% 98.47 98.47 98.47
15/09/2021 98.34 -0.14% 98.34 98.34 98.34
14/09/2021 98.48 -0.15% 98.48 98.48 98.48
13/09/2021 98.63 -0.06% 98.63 98.63 98.63
10/09/2021 98.68 +0.00% 98.68 98.68 98.68
09/09/2021 98.68 -0.08% 98.68 98.68 98.68
08/09/2021 98.76 -0.26% 98.76 98.76 98.76
07/09/2021 99.02 -0.08% 99.02 99.02 99.02
06/09/2021 99.09 +0.11% 99.09 99.09 99.09
03/09/2021 98.99 -0.00% 98.99 98.99 98.99
02/09/2021 98.99 +0.15% 98.99 98.99 98.99
01/09/2021 98.85 +0.16% 98.85 98.85 98.85
31/08/2021 98.69 +0.01% 98.69 98.69 98.69
30/08/2021 98.68 +0.26% 98.68 98.68 98.68
27/08/2021 98.43 -0.02% 98.43 98.43 98.43
26/08/2021 98.45 -0.35% 98.45 98.45 98.45
25/08/2021 98.79 +0.11% 98.79 98.79 98.79
24/08/2021 98.68 +0.20% 98.68 98.68 98.68
23/08/2021 98.48 0.00% 98.48 98.48 98.48

Historique en date du :

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