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Historique

Schroder ISF Global Mngd Gr A Acc USD

123.39 USD
+0.18% 
valeur indicative 105.14 EUR

LU2104999383 - Schroder Investment Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

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Données historiques Schroder ISF Global Mngd Gr A Acc USD

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 123.39 -0.29% 123.39 123.39 123.39
15/09/2021 123.75 +0.00% 123.75 123.75 123.75
14/09/2021 123.75 -0.13% 123.75 123.75 123.75
13/09/2021 123.92 +0.08% 123.92 123.92 123.92
10/09/2021 123.81 -0.24% 123.81 123.81 123.81
09/09/2021 124.11 -0.32% 124.11 124.11 124.11
08/09/2021 124.51 -0.07% 124.51 124.51 124.51
07/09/2021 124.60 -0.11% 124.60 124.60 124.60
06/09/2021 124.74 +0.24% 124.74 124.74 124.74
03/09/2021 124.44 +0.05% 124.44 124.44 124.44
02/09/2021 124.37 +0.24% 124.37 124.37 124.37
01/09/2021 124.07 +0.15% 124.07 124.07 124.07
31/08/2021 123.88 +0.52% 123.88 123.88 123.88
30/08/2021 123.25 +0.14% 123.25 123.25 123.25
27/08/2021 123.07 -0.03% 123.07 123.07 123.07
26/08/2021 123.11 +0.13% 123.11 123.11 123.11
25/08/2021 122.95 +0.31% 122.95 122.95 122.95
24/08/2021 122.57 +0.87% 122.57 122.57 122.57
23/08/2021 121.51 +0.27% 121.51 121.51 121.51
20/08/2021 121.18 -0.70% 121.18 121.18 121.18
19/08/2021 122.04 -0.39% 122.04 122.04 122.04
18/08/2021 122.51 -0.33% 122.51 122.51 122.51
17/08/2021 122.92 -0.15% 122.92 122.92 122.92
16/08/2021 123.10 0.00% 123.10 123.10 123.10

Historique en date du :

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