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

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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15,962 00:00
+0,010 (+0,06%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 15,635 15,635 15,635
15,635 0 +0,137 +0,88%
02 okt 15,686 15,686 15,686
15,686 0 +0,051 +0,32%
03 okt 15,694 15,694 15,694
15,694 0 +0,008 +0,05%
04 okt 15,678 15,678 15,678
15,678 0 -0,016 -0,10%
07 okt 15,665 15,665 15,665
15,665 0 -0,014 -0,09%
08 okt 15,623 15,623 15,623
15,623 0 -0,041 -0,26%
09 okt 15,652 15,652 15,652
15,652 0 +0,028 +0,18%
10 okt 15,668 15,668 15,668
15,668 0 +0,016 +0,10%
11 okt 15,669 15,669 15,669
15,669 0 +0,002 +0,01%
14 okt 15,708 15,708 15,708
15,708 0 +0,039 +0,25%
15 okt 15,733 15,733 15,733
15,733 0 +0,025 +0,16%
16 okt 15,819 15,819 15,819
15,819 0 +0,086 +0,54%
17 okt 15,875 15,875 15,875
15,875 0 +0,056 +0,35%
18 okt 15,873 15,873 15,873
15,873 0 -0,002 -0,01%
21 okt 15,869 15,869 15,869
15,869 0 -0,004 -0,02%
22 okt 15,811 15,811 15,811
15,811 0 -0,058 -0,37%
23 okt 15,867 15,867 15,867
15,867 0 +0,057 +0,36%
24 okt 15,825 15,825 15,825
15,825 0 -0,042 -0,26%
25 okt 15,807 15,807 15,807
15,807 0 -0,018 -0,12%
28 okt 15,802 15,802 15,802
15,802 0 -0,005 -0,03%
29 okt 15,798 15,798 15,798
15,798 0 -0,005 -0,03%
30 okt 15,770 15,770 15,770
15,770 0 -0,027 -0,17%
31 okt 15,679 15,679 15,679
15,679 0 -0,092 -0,58%
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