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Historique

BNP Paribas Funds Harmony U3 EUR Acc

98.58 EUR
-0.20% 

LU2106547636 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 24/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 219 139.51

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BNP Paribas Funds Harmony U3 EUR Acc

Date Dernier Var. % + haut + bas Ouverture
24/09/2021 98.58 -0.20% 98.58 98.58 98.58
23/09/2021 98.78 +0.14% 98.78 98.78 98.78
22/09/2021 98.64 +0.09% 98.64 98.64 98.64
21/09/2021 98.55 +0.06% 98.55 98.55 98.55
20/09/2021 98.49 -0.36% 98.49 98.49 98.49
17/09/2021 98.85 -0.19% 98.85 98.85 98.85
16/09/2021 99.04 -0.11% 99.04 99.04 99.04
15/09/2021 99.15 -0.06% 99.15 99.15 99.15
14/09/2021 99.21 +0.01% 99.21 99.21 99.21
13/09/2021 99.20 +0.04% 99.20 99.20 99.20
10/09/2021 99.16 -0.13% 99.16 99.16 99.16
09/09/2021 99.29 0.00% 99.29 99.29 99.29
08/09/2021 99.29 -0.11% 99.29 99.29 99.29
07/09/2021 99.40 -0.22% 99.40 99.40 99.40
06/09/2021 99.62 +0.17% 99.62 99.62 99.62
03/09/2021 99.45 -0.08% 99.45 99.45 99.45
02/09/2021 99.53 +0.13% 99.53 99.53 99.53
01/09/2021 99.40 0.00% 99.40 99.40 99.40
31/08/2021 99.40 -0.01% 99.40 99.40 99.40
30/08/2021 99.41 +0.13% 99.41 99.41 99.41
27/08/2021 99.28 +0.23% 99.28 99.28 99.28
26/08/2021 99.05 0.00% 99.05 99.05 99.05

Historique en date du :

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