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Historique

Schroder ISF Alt Sctsd Inc K1 Inc GBP H

101.99 GBP
-0.19% 
valeur indicative 118.82 EUR

LU2196480144 - Schroder Investment Management (Europe) S.A.

OPCVM dernier cours connu au 20/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers GBP)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Alt Sctsd Inc K1 Inc GBP H

Date Dernier Var. % + haut + bas Ouverture
21/09/2021 101.99 +0.00% 101.99 101.99 101.99
20/09/2021 101.99 +0.01% 101.99 101.99 101.99
17/09/2021 101.98 -0.02% 101.98 101.98 101.98
16/09/2021 102.00 -0.01% 102.00 102.00 102.00
15/09/2021 102.01 +0.01% 102.01 102.01 102.01
14/09/2021 102.00 +0.02% 102.00 102.00 102.00
13/09/2021 101.98 +0.02% 101.98 101.98 101.98
10/09/2021 101.96 +0.12% 101.96 101.96 101.96
09/09/2021 101.84 -0.01% 101.84 101.84 101.84
08/09/2021 101.85 +0.05% 101.85 101.85 101.85
07/09/2021 101.80 -0.03% 101.80 101.80 101.80
06/09/2021 101.83 +0.03% 101.83 101.83 101.83
03/09/2021 101.80 +0.01% 101.80 101.80 101.80
02/09/2021 101.80 +0.02% 101.80 101.80 101.80
01/09/2021 101.77 +0.00% 101.77 101.77 101.77
31/08/2021 101.77 +0.01% 101.77 101.77 101.77
30/08/2021 101.77 +0.07% 101.77 101.77 101.77
27/08/2021 101.69 -0.00% 101.69 101.69 101.69
26/08/2021 101.70 +0.03% 101.70 101.70 101.70
25/08/2021 101.67 -0.13% 101.67 101.67 101.67
24/08/2021 101.80 +0.19% 101.80 101.80 101.80
23/08/2021 101.61 +0.17% 101.61 101.61 101.61
20/08/2021 101.44 0.00% 101.44 101.44 101.44

Historique en date du :

Dernière valeur 101.99
Variation +0.00%
Volume 0
Ouverture 101.99
+ Haut 101.99
+ Bas 101.99

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