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

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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15,756 00:00
+0,067 (+0,43%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 15,135 15,135 15,135
15,135 0 +0,051 +0,34%
03 mei 15,108 15,108 15,108
15,108 0 -0,026 -0,17%
06 mei 15,147 15,147 15,147
15,147 0 +0,038 +0,25%
07 mei 15,179 15,179 15,179
15,179 0 +0,032 +0,21%
08 mei 15,223 15,223 15,223
15,223 0 +0,044 +0,29%
10 mei 15,188 15,188 15,188
15,188 0 -0,035 -0,23%
13 mei 15,154 15,154 15,154
15,154 0 -0,033 -0,22%
14 mei 15,142 15,142 15,142
15,142 0 -0,013 -0,08%
15 mei 15,130 15,130 15,130
15,130 0 -0,012 -0,08%
16 mei 15,141 15,141 15,141
15,141 0 +0,011 +0,07%
17 mei 15,175 15,175 15,175
15,175 0 +0,034 +0,22%
21 mei 15,112 15,112 15,112
15,112 0 -0,062 -0,41%
22 mei 15,153 15,153 15,153
15,153 0 +0,041 +0,27%
23 mei 15,135 15,135 15,135
15,135 0 -0,018 -0,12%
24 mei 15,109 15,109 15,109
15,109 0 -0,027 -0,18%
27 mei 15,084 15,084 15,084
15,084 0 -0,025 -0,16%
28 mei 15,067 15,067 15,067
15,067 0 -0,017 -0,11%
29 mei 15,059 15,059 15,059
15,059 0 -0,008 -0,05%
30 mei 15,050 15,050 15,050
15,050 0 -0,009 -0,06%
31 mei 15,038 15,038 15,038
15,038 0 -0,012 -0,08%
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