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Historique

William Blair SICAV EM Dbt Hd Ccy J

136.60 USD
+0.08% 
valeur indicative 116.04 EUR

LU2093691256 - William Blair

OPCVM dernier cours connu au 15/09/2021
    Chargement...
    • Fonds partenaires

    • Éligibilité

    • Actif net (milliers USD)

      - / 0.00

    • Notation morningstar ⁽¹⁾

    • Risque du fonds

      /7

    • + Portefeuille

    • + Liste

    Données historiques William Blair SICAV EM Dbt Hd Ccy J

    Date Dernier Var. % + haut + bas Ouverture
    15/09/2021 136.60 +0.06% 136.60 136.60 136.60
    14/09/2021 136.52 +0.04% 136.52 136.52 136.52
    13/09/2021 136.46 +0.21% 136.46 136.46 136.46
    10/09/2021 136.17 +0.12% 136.17 136.17 136.17
    09/09/2021 136.00 +0.10% 136.00 136.00 136.00
    08/09/2021 135.86 +0.04% 135.86 135.86 135.86
    07/09/2021 135.81 +0.05% 135.81 135.81 135.81
    03/09/2021 135.74 +0.03% 135.74 135.74 135.74
    02/09/2021 135.70 +0.10% 135.70 135.70 135.70
    01/09/2021 135.57 +0.08% 135.57 135.57 135.57
    31/08/2021 135.46 +0.21% 135.46 135.46 135.46
    30/08/2021 135.17 +0.24% 135.17 135.17 135.17
    27/08/2021 134.85 +0.25% 134.85 134.85 134.85
    26/08/2021 134.51 -0.09% 134.51 134.51 134.51
    25/08/2021 134.63 +0.07% 134.63 134.63 134.63
    24/08/2021 134.54 +0.16% 134.54 134.54 134.54
    23/08/2021 134.32 +0.17% 134.32 134.32 134.32
    20/08/2021 134.09 -0.03% 134.09 134.09 134.09
    19/08/2021 134.13 +0.03% 134.13 134.13 134.13
    18/08/2021 134.09 +0.01% 134.09 134.09 134.09
    17/08/2021 134.07 +0.01% 134.07 134.07 134.07
    16/08/2021 134.06 +0.19% 134.06 134.06 134.06
    13/08/2021 133.81 0.00% 133.81 133.81 133.81

    Historique en date du :

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