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Historique

Capital Group EM Local Debt (LUX) ZL

12.18 USD
-0.18% 
valeur indicative 10.40 EUR

LU2099823663 - Capital International Management Company Sàrl

OPCVM dernier cours connu au 17/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Capital Group EM Local Debt (LUX) ZL

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 12.18 -0.41% 12.18 12.18 12.18
16/09/2021 12.23 -0.33% 12.23 12.23 12.23
15/09/2021 12.27 +0.25% 12.27 12.27 12.27
14/09/2021 12.24 -0.16% 12.24 12.24 12.24
13/09/2021 12.26 0.00% 12.26 12.26 12.26
10/09/2021 12.26 +0.08% 12.26 12.26 12.26
09/09/2021 12.25 +0.16% 12.25 12.25 12.25
08/09/2021 12.23 -0.41% 12.23 12.23 12.23
07/09/2021 12.28 -0.16% 12.28 12.28 12.28
06/09/2021 12.30 0.00% 12.30 12.30 12.30
03/09/2021 12.30 +0.16% 12.30 12.30 12.30
02/09/2021 12.28 -0.08% 12.28 12.28 12.28
01/09/2021 12.29 +0.16% 12.29 12.29 12.29
31/08/2021 12.27 +0.49% 12.27 12.27 12.27
30/08/2021 12.21 +0.41% 12.21 12.21 12.21
27/08/2021 12.16 +0.66% 12.16 12.16 12.16
26/08/2021 12.08 -0.17% 12.08 12.08 12.08
25/08/2021 12.10 +0.17% 12.10 12.10 12.10
24/08/2021 12.08 +0.67% 12.08 12.08 12.08
23/08/2021 12.00 +0.42% 12.00 12.00 12.00
20/08/2021 11.95 -0.17% 11.95 11.95 11.95
19/08/2021 11.97 -0.58% 11.97 11.97 11.97
18/08/2021 12.04 -0.17% 12.04 12.04 12.04
17/08/2021 12.06 -0.33% 12.06 12.06 12.06

Historique en date du :

Dernière valeur 12.18
Variation -0.41%
Volume 0
Ouverture 12.18
+ Haut 12.18
+ Bas 12.18

Mes listes

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