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Historique

JSS Bond Asia Opportunities C USD acc

100.73 USD
+0.18% 
valeur indicative 89.01 EUR

LU1502447730 - J. Safra Sarasin Fund Management (Luxembourg) S.A.

OPCVM dernier cours connu au 26/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques JSS Bond Asia Opportunities C USD acc

Date Dernier Var. % + haut + bas Ouverture
29/11/2021 100.73 -0.24% 100.73 100.73 100.73
26/11/2021 100.97 +0.09% 100.97 100.97 100.97
25/11/2021 100.88 -0.04% 100.88 100.88 100.88
24/11/2021 100.92 -0.14% 100.92 100.92 100.92
23/11/2021 101.06 -0.15% 101.06 101.06 101.06
22/11/2021 101.21 -0.07% 101.21 101.21 101.21
19/11/2021 101.28 +0.09% 101.28 101.28 101.28
18/11/2021 101.19 +0.34% 101.19 101.19 101.19
17/11/2021 100.85 +0.15% 100.85 100.85 100.85
16/11/2021 100.70 -0.31% 100.70 100.70 100.70
15/11/2021 101.01 +0.60% 101.01 101.01 101.01
12/11/2021 100.41 +0.76% 100.41 100.41 100.41
11/11/2021 99.65 +0.21% 99.65 99.65 99.65
10/11/2021 99.44 +0.12% 99.44 99.44 99.44
09/11/2021 99.32 -0.46% 99.32 99.32 99.32
08/11/2021 99.78 -0.82% 99.78 99.78 99.78
05/11/2021 100.60 -0.69% 100.60 100.60 100.60
03/11/2021 101.30 +0.11% 101.30 101.30 101.30
02/11/2021 101.19 -0.39% 101.19 101.19 101.19
29/10/2021 101.59 0.00% 101.59 101.59 101.59

Historique en date du :

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