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

NAV:LU0432616497.FONDNL.EUR, LU0432616497
15,952 00:00
+0,136 (+0,86%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 16,361 16,361 16,361
16,361 0 +0,108 +0,67%
03 dec 16,376 16,376 16,376
16,376 0 +0,016 +0,10%
04 dec 16,393 16,393 16,393
16,393 0 +0,017 +0,10%
05 dec 16,388 16,388 16,388
16,388 0 -0,005 -0,03%
06 dec 16,309 16,309 16,309
16,309 0 -0,079 -0,48%
09 dec 16,371 16,371 16,371
16,371 0 +0,062 +0,38%
10 dec 16,402 16,402 16,402
16,402 0 +0,031 +0,19%
11 dec 16,439 16,439 16,439
16,439 0 +0,038 +0,23%
12 dec 16,419 16,419 16,419
16,419 0 -0,020 -0,12%
13 dec 16,382 16,382 16,382
16,382 0 -0,037 -0,23%
16 dec 16,348 16,348 16,348
16,348 0 -0,034 -0,21%
17 dec 16,326 16,326 16,326
16,326 0 -0,022 -0,13%
18 dec 16,322 16,322 16,322
16,322 0 -0,004 -0,02%
19 dec 16,395 16,395 16,395
16,395 0 +0,073 +0,45%
20 dec 16,359 16,359 16,359
16,359 0 -0,036 -0,22%
23 dec 16,364 16,364 16,364
16,364 0 +0,005 +0,03%
27 dec 16,269 16,269 16,269
16,269 0 -0,095 -0,58%
30 dec 16,250 16,250 16,250
16,250 0 -0,019 -0,12%
31 dec 16,355 16,355 16,355
16,355 0 +0,106 +0,65%

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