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Historique

Schroder ISF Global Eq Alp A Dis EUR

103.98 EUR
+0.47% 

LU2369846055 - Schroder Investment Management (Europe) S.A.

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

  • Éligibilité

  • Actif net (milliers EUR)

    31.10.21 / 2 403 553.02

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Schroder ISF Global Eq Alp A Dis EUR

Date Dernier Var. % + haut + bas Ouverture
29/11/2021 103.98 +0.47% 103.98 103.98 103.98
26/11/2021 103.49 -1.89% 103.49 103.49 103.49
24/11/2021 105.49 -0.13% 105.49 105.49 105.49
23/11/2021 105.62 -0.71% 105.62 105.62 105.62
22/11/2021 106.38 +0.12% 106.38 106.38 106.38
19/11/2021 106.26 -0.32% 106.26 106.26 106.26
18/11/2021 106.60 -0.54% 106.60 106.60 106.60
17/11/2021 107.18 +0.40% 107.18 107.18 107.18
16/11/2021 106.75 +0.54% 106.75 106.75 106.75
15/11/2021 106.17 +0.88% 106.17 106.17 106.17
12/11/2021 105.25 -0.20% 105.25 105.25 105.25
11/11/2021 105.45 +0.40% 105.45 105.45 105.45
10/11/2021 105.03 -0.09% 105.03 105.03 105.03
09/11/2021 105.12 -0.07% 105.12 105.12 105.12
08/11/2021 105.20 -0.31% 105.20 105.20 105.20
05/11/2021 105.52 +0.94% 105.52 105.52 105.52
04/11/2021 104.53 +1.09% 104.53 104.53 104.53
03/11/2021 103.40 -0.03% 103.40 103.40 103.40
02/11/2021 103.43 -0.22% 103.43 103.43 103.43
01/11/2021 103.66 +1.33% 103.66 103.66 103.66
29/10/2021 102.29 0.00% 102.29 102.29 102.29

Historique en date du :

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