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Historique

BNPP A Fd Glb Fxd Rt Port 2024 ClRHEURMD

101.77 EUR
-0.05% 

LU2107570314 - BNP Paribas Asset Management Luxembourg

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 135 145.12

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques BNPP A Fd Glb Fxd Rt Port 2024 ClRHEURMD

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 101.77 -0.05% 101.77 101.77 101.77
15/09/2021 101.82 -0.08% 101.82 101.82 101.82
14/09/2021 101.90 -0.08% 101.90 101.90 101.90
13/09/2021 101.98 -0.02% 101.98 101.98 101.98
10/09/2021 102.00 +0.15% 102.00 102.00 102.00
09/09/2021 101.85 +0.05% 101.85 101.85 101.85
08/09/2021 101.80 +0.01% 101.80 101.80 101.80
07/09/2021 101.79 -0.04% 101.79 101.79 101.79
06/09/2021 101.83 -0.01% 101.83 101.83 101.83
03/09/2021 101.84 -0.09% 101.84 101.84 101.84
02/09/2021 101.93 -0.09% 101.93 101.93 101.93
01/09/2021 102.02 -0.37% 102.02 102.02 102.02
31/08/2021 102.40 +0.04% 102.40 102.40 102.40
30/08/2021 102.36 +0.05% 102.36 102.36 102.36
27/08/2021 102.31 +0.04% 102.31 102.31 102.31
26/08/2021 102.27 -0.05% 102.27 102.27 102.27
25/08/2021 102.32 +0.15% 102.32 102.32 102.32
24/08/2021 102.17 +0.02% 102.17 102.17 102.17
23/08/2021 102.15 +0.03% 102.15 102.15 102.15
20/08/2021 102.12 +0.10% 102.12 102.12 102.12
19/08/2021 102.02 +0.05% 102.02 102.02 102.02
18/08/2021 101.97 0.00% 101.97 101.97 101.97
17/08/2021 101.97 -0.04% 101.97 101.97 101.97
16/08/2021 102.01 0.00% 102.01 102.01 102.01

Historique en date du :

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