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Historique

Schroder ISF Sust M-A Inc A Dis AUD H

103.94 AUD
+0.87% 
valeur indicative 64.39 EUR

LU2191331896 - Schroder Investment Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers AUD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • ISR

    Ce fonds détient le Label ISR (Investissement Socialement Responsable)
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Données historiques Schroder ISF Sust M-A Inc A Dis AUD H

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 103.94 +0.31% 103.94 103.94 103.94
22/09/2021 103.61 +0.17% 103.61 103.61 103.61
21/09/2021 103.44 -0.08% 103.44 103.44 103.44
20/09/2021 103.52 -0.89% 103.52 103.52 103.52
17/09/2021 104.45 -0.05% 104.45 104.45 104.45
16/09/2021 104.50 +0.13% 104.50 104.50 104.50
15/09/2021 104.36 -0.14% 104.36 104.36 104.36
14/09/2021 104.51 -0.15% 104.51 104.51 104.51
13/09/2021 104.67 -0.06% 104.67 104.67 104.67
10/09/2021 104.72 +0.01% 104.72 104.72 104.72
09/09/2021 104.72 -0.07% 104.72 104.72 104.72
08/09/2021 104.79 -0.26% 104.79 104.79 104.79
07/09/2021 105.07 -0.08% 105.07 105.07 105.07
06/09/2021 105.15 +0.11% 105.15 105.15 105.15
03/09/2021 105.04 -0.00% 105.04 105.04 105.04
02/09/2021 105.04 +0.15% 105.04 105.04 105.04
01/09/2021 104.89 +0.16% 104.89 104.89 104.89
31/08/2021 104.72 +0.01% 104.72 104.72 104.72
30/08/2021 104.71 +0.25% 104.71 104.71 104.71
27/08/2021 104.44 -0.01% 104.44 104.44 104.44
26/08/2021 104.45 -0.39% 104.45 104.45 104.45
25/08/2021 104.86 +0.11% 104.86 104.86 104.86
24/08/2021 104.75 +0.20% 104.75 104.75 104.75
23/08/2021 104.53 0.00% 104.53 104.53 104.53

Historique en date du :

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