法巴水資源基金 C (歐元)

169.12歐元0.31(0.18%)
2021/02/19更新
績效 / 
1月0.51%
3月7.44%
1年6.36%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/19
      169.12
      0.31
      0.18%
    • 2021/02/18
      168.81
      1.66
      0.97%
    • 2021/02/17
      170.47
      0.66
      0.39%
    • 2021/02/16
      171.13
      0.59
      0.34%
    • 2021/02/15
      171.72
      0.53
      0.31%
    • 2021/02/12
      171.19
      0.54
      0.32%
    • 2021/02/11
      170.65
      0.61
      0.36%
    • 2021/02/10
      170.04
      0.37
      0.22%
    • 2021/02/09
      170.41
      0.22
      0.13%
    • 2021/02/08
      170.63
      1.70
      1.01%
    • 2021/02/05
      168.93
      0.25
      0.15%
    • 2021/02/04
      169.18
      1.11
      0.66%
    • 2021/02/03
      168.07
      0.22
      0.13%
    • 2021/02/02
      168.29
      2.63
      1.59%
    • 2021/02/01
      165.66
      3.31
      2.04%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/01/29
      162.35
      2.46
      1.49%
    • 2021/01/28
      164.81
      0.30
      0.18%
    • 2021/01/27
      164.51
      2.49
      1.49%
    • 2021/01/26
      167.00
      1.53
      0.91%
    • 2021/01/25
      168.53
      0.27
      0.16%
    • 2021/01/22
      168.80
      0.06
      0.04%
    • 2021/01/21
      168.86
      0.83
      0.49%
    • 2021/01/20
      169.69
      1.10
      0.65%
    • 2021/01/19
      168.59
      0.01
      0.01%
    • 2021/01/18
      168.60
      0.26
      0.15%
    • 2021/01/15
      168.34
      1.65
      0.97%
    • 2021/01/14
      169.99
      0.13
      0.08%
    • 2021/01/13
      169.86
      0.52
      0.31%
    • 2021/01/12
      170.38
      0.76
      0.45%
    • 2021/01/11
      169.62
      0.19
      0.11%

    下載歷史報價