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Historique

THEAM Quant-Eq US Premium Inc I USD Cap

102.67 EUR
+0.90% 

LU1480597480 - BNP Paribas Asset Management France

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

  • Éligibilité

  • Actif net (milliers EUR)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques THEAM Quant-Eq US Premium Inc I USD Cap

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 102.67 +0.90% 102.67 102.67 102.67
21/09/2021 101.75 +0.10% 101.75 101.75 101.75
20/09/2021 101.65 -0.65% 101.65 101.65 101.65
17/09/2021 102.32 +0.01% 102.32 102.32 102.32
16/09/2021 102.31 +0.46% 102.31 102.31 102.31
15/09/2021 101.84 +0.31% 101.84 101.84 101.84
14/09/2021 101.53 -0.36% 101.53 101.53 101.53
13/09/2021 101.90 +0.34% 101.90 101.90 101.90
10/09/2021 101.55 -0.25% 101.55 101.55 101.55
09/09/2021 101.80 -0.27% 101.80 101.80 101.80
08/09/2021 102.08 +0.28% 102.08 102.08 102.08
07/09/2021 101.80 +0.13% 101.80 101.80 101.80
03/09/2021 101.67 -0.10% 101.67 101.67 101.67
02/09/2021 101.77 -0.07% 101.77 101.77 101.77
01/09/2021 101.84 -0.49% 101.84 101.84 101.84
31/08/2021 102.34 -0.07% 102.34 102.34 102.34
30/08/2021 102.41 -0.08% 102.41 102.41 102.41
27/08/2021 102.49 +0.01% 102.49 102.49 102.49
26/08/2021 102.48 0.00% 102.48 102.48 102.48

Historique en date du :

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