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Historique

Schroder ISF Glb Crdt Inc A1 Dis EUR M

106.13 EUR
+0.02% 

LU2152978297 - Schroder Investment Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 4 398 278.02

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Glb Crdt Inc A1 Dis EUR M

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 106.13 +0.02% 106.13 106.13 106.13
22/09/2021 106.11 +0.01% 106.11 106.11 106.11
21/09/2021 106.10 -0.02% 106.10 106.10 106.10
20/09/2021 106.13 -0.12% 106.13 106.13 106.13
17/09/2021 106.26 -0.04% 106.26 106.26 106.26
16/09/2021 106.30 -0.04% 106.30 106.30 106.30
15/09/2021 106.34 +0.12% 106.34 106.34 106.34
14/09/2021 106.21 -0.01% 106.21 106.21 106.21
13/09/2021 106.23 +0.02% 106.23 106.23 106.23
10/09/2021 106.20 +0.09% 106.20 106.20 106.20
09/09/2021 106.10 -0.03% 106.10 106.10 106.10
08/09/2021 106.13 +0.01% 106.13 106.13 106.13
07/09/2021 106.13 -0.08% 106.13 106.13 106.13
06/09/2021 106.21 +0.02% 106.21 106.21 106.21
03/09/2021 106.19 -0.04% 106.19 106.19 106.19
02/09/2021 106.23 +0.03% 106.23 106.23 106.23
01/09/2021 106.19 -0.02% 106.19 106.19 106.19
31/08/2021 106.21 +0.04% 106.21 106.21 106.21
30/08/2021 106.17 +0.01% 106.17 106.17 106.17
27/08/2021 106.16 +0.06% 106.16 106.16 106.16
26/08/2021 106.09 -0.39% 106.09 106.09 106.09
25/08/2021 106.52 +0.00% 106.52 106.52 106.52
24/08/2021 106.51 +0.01% 106.51 106.51 106.51
23/08/2021 106.51 0.00% 106.51 106.51 106.51

Historique en date du :

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