Aller au contenu principal Activer le contraste adaptéDésactiver le contraste adapté

Historique

FISCH Bond Global IG Corp BD USD Acc

101.14 USD
+0.39% 
valeur indicative 89.30 EUR

LU2329724327 - Fisch Fund Services AG

OPCVM dernier cours connu au 29/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques FISCH Bond Global IG Corp BD USD Acc

Date Dernier Var. % + haut + bas Ouverture
29/11/2021 101.14 -0.03% 101.14 101.14 101.14
26/11/2021 101.17 +0.59% 101.17 101.17 101.17
25/11/2021 100.58 -0.03% 100.58 100.58 100.58
24/11/2021 100.61 +0.03% 100.61 100.61 100.61
23/11/2021 100.58 -0.44% 100.58 100.58 100.58
22/11/2021 101.02 -0.36% 101.02 101.02 101.02
19/11/2021 101.39 +0.23% 101.39 101.39 101.39
18/11/2021 101.16 +0.16% 101.16 101.16 101.16
17/11/2021 101.00 +0.10% 101.00 101.00 101.00
16/11/2021 100.90 -0.21% 100.90 100.90 100.90
15/11/2021 101.11 -0.38% 101.11 101.11 101.11
12/11/2021 101.50 -0.10% 101.50 101.50 101.50
11/11/2021 101.60 -0.13% 101.60 101.60 101.60
10/11/2021 101.73 -0.54% 101.73 101.73 101.73
09/11/2021 102.28 +0.26% 102.28 102.28 102.28
08/11/2021 102.01 -0.08% 102.01 102.01 102.01
05/11/2021 102.09 +0.48% 102.09 102.09 102.09
04/11/2021 101.60 +0.40% 101.60 101.60 101.60
03/11/2021 101.20 -0.14% 101.20 101.20 101.20
02/11/2021 101.34 +0.01% 101.34 101.34 101.34
29/10/2021 101.33 0.00% 101.33 101.33 101.33

Historique en date du :

Mes listes

Cette liste ne contient aucune valeur.