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Historique

Capital Group GlobCorpBd (LUX) Pd

12.11 USD
+0.17% 
valeur indicative 10.62 EUR

LU2276900896 - Capital International Management Company Sàrl

OPCVM dernier cours connu au 13/01/2022
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Capital Group GlobCorpBd (LUX) Pd

Date Dernier Var. % + haut + bas Ouverture
13/01/2022 12.11 +0.17% 12.11 12.11 12.11
12/01/2022 12.09 -0.08% 12.09 12.09 12.09
11/01/2022 12.10 +0.17% 12.10 12.10 12.10
10/01/2022 12.08 -0.08% 12.08 12.08 12.08
07/01/2022 12.09 -0.25% 12.09 12.09 12.09
06/01/2022 12.12 -0.16% 12.12 12.12 12.12
05/01/2022 12.14 -0.16% 12.14 12.14 12.14
04/01/2022 12.16 0.00% 12.16 12.16 12.16
03/01/2022 12.16 -1.06% 12.16 12.16 12.16
31/12/2021 12.29 0.00% 12.29 12.29 12.29
30/12/2021 12.29 +0.24% 12.29 12.29 12.29
29/12/2021 12.26 -0.33% 12.26 12.26 12.26
28/12/2021 12.30 0.00% 12.30 12.30 12.30
27/12/2021 12.30 +0.16% 12.30 12.30 12.30
23/12/2021 12.28 -0.24% 12.28 12.28 12.28
22/12/2021 12.31 +0.08% 12.31 12.31 12.31
21/12/2021 12.30 -0.16% 12.30 12.30 12.30
20/12/2021 12.32 -0.24% 12.32 12.32 12.32
17/12/2021 12.35 +0.16% 12.35 12.35 12.35
16/12/2021 12.33 +0.08% 12.33 12.33 12.33
15/12/2021 12.32 -0.16% 12.32 12.32 12.32
14/12/2021 12.34 -0.24% 12.34 12.34 12.34
13/12/2021 12.37 0.00% 12.37 12.37 12.37

Historique en date du :

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