Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Class E accumulation - EUR

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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16,658 00:00
+0,064 (+0,39%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 16,475 16,475 16,475
16,475 0 +0,120 +0,73%
03 jan 16,515 16,515 16,515
16,515 0 +0,039 +0,24%
06 jan 16,295 16,295 16,295
16,295 0 -0,220 -1,33%
07 jan 16,283 16,283 16,283
16,283 0 -0,013 -0,08%
08 jan 16,416 16,416 16,416
16,416 0 +0,133 +0,82%
09 jan 16,398 16,398 16,398
16,398 0 -0,018 -0,11%
10 jan 16,394 16,394 16,394
16,394 0 -0,004 -0,02%
13 jan 16,495 16,495 16,495
16,495 0 +0,101 +0,62%
14 jan 16,386 16,386 16,386
16,386 0 -0,109 -0,66%
15 jan 16,330 16,330 16,330
16,330 0 -0,056 -0,34%
16 jan 16,453 16,453 16,453
16,453 0 +0,123 +0,76%
17 jan 16,481 16,481 16,481
16,481 0 +0,028 +0,17%
20 jan 16,446 16,446 16,446
16,446 0 -0,035 -0,21%
21 jan 16,414 16,414 16,414
16,414 0 -0,032 -0,20%
22 jan 16,307 16,307 16,307
16,307 0 -0,107 -0,65%
23 jan 16,354 16,354 16,354
16,354 0 +0,046 +0,28%
24 jan 16,206 16,206 16,206
16,206 0 -0,148 -0,90%
27 jan 16,207 16,207 16,207
16,207 0 +0,002 +0,01%
28 jan 16,374 16,374 16,374
16,374 0 +0,166 +1,03%
29 jan 16,417 16,417 16,417
16,417 0 +0,044 +0,27%
30 jan 16,441 16,441 16,441
16,441 0 +0,024 +0,15%
31 jan 16,499 16,499 16,499
16,499 0 +0,058 +0,35%
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