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Historique

Schroder ISF Alt Sctsd Inc K1 Acc USD

103.88 USD
+0.23% 
valeur indicative 87.42 EUR

LU2196479641 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 29/07/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Alt Sctsd Inc K1 Acc USD

Date Dernier Var. % + haut + bas Ouverture
30/07/2021 103.88 +0.00% 103.88 103.88 103.88
29/07/2021 103.88 +0.01% 103.88 103.88 103.88
28/07/2021 103.88 -0.01% 103.88 103.88 103.88
26/07/2021 103.89 -0.01% 103.89 103.89 103.89
23/07/2021 103.90 +0.01% 103.90 103.90 103.90
22/07/2021 103.89 +0.02% 103.89 103.89 103.89
21/07/2021 103.88 +0.18% 103.88 103.88 103.88
20/07/2021 103.69 -0.05% 103.69 103.69 103.69
19/07/2021 103.75 -0.02% 103.75 103.75 103.75
16/07/2021 103.77 +0.02% 103.77 103.77 103.77
15/07/2021 103.75 +0.02% 103.75 103.75 103.75
14/07/2021 103.73 -0.01% 103.73 103.73 103.73
13/07/2021 103.74 +0.04% 103.74 103.74 103.74
12/07/2021 103.70 +0.02% 103.70 103.70 103.70
09/07/2021 103.68 +0.04% 103.68 103.68 103.68
08/07/2021 103.64 -0.01% 103.64 103.64 103.64
07/07/2021 103.65 -0.03% 103.65 103.65 103.65
06/07/2021 103.69 -0.17% 103.69 103.69 103.69
05/07/2021 103.86 +0.19% 103.86 103.86 103.86
02/07/2021 103.66 -0.00% 103.66 103.66 103.66
01/07/2021 103.67 -0.01% 103.67 103.67 103.67
30/06/2021 103.68 +0.02% 103.68 103.68 103.68
29/06/2021 103.66 0.00% 103.66 103.66 103.66

Historique en date du :

Dernière valeur 103.88
Variation +0.00%
Volume 0
Ouverture 103.88
+ Haut 103.88
+ Bas 103.88

Mes listes

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