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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 15,421 15,421 15,421
15,421 0 -0,014 -0,09%
03 sep 15,467 15,467 15,467
15,467 0 +0,046 +0,30%
04 sep 15,489 15,489 15,489
15,489 0 +0,021 +0,14%
05 sep 15,472 15,472 15,472
15,472 0 -0,017 -0,11%
06 sep 15,502 15,502 15,502
15,502 0 +0,030 +0,19%
09 sep 15,606 15,606 15,606
15,606 0 +0,104 +0,67%
10 sep 15,629 15,629 15,629
15,629 0 +0,024 +0,15%
11 sep 15,652 15,652 15,652
15,652 0 +0,023 +0,14%
12 sep 15,678 15,678 15,678
15,678 0 +0,026 +0,17%
13 sep 15,585 15,585 15,585
15,585 0 -0,093 -0,59%
16 sep 15,573 15,573 15,573
15,573 0 -0,012 -0,07%
17 sep 15,595 15,595 15,595
15,595 0 +0,022 +0,14%
18 sep 15,586 15,586 15,586
15,586 0 -0,009 -0,06%
19 sep 15,516 15,516 15,516
15,516 0 -0,070 -0,45%
20 sep 15,525 15,525 15,525
15,525 0 +0,009 +0,06%
23 sep 15,603 15,603 15,603
15,603 0 +0,078 +0,50%
24 sep 15,578 15,578 15,578
15,578 0 -0,026 -0,16%
25 sep 15,504 15,504 15,504
15,504 0 -0,074 -0,48%
26 sep 15,529 15,529 15,529
15,529 0 +0,026 +0,17%
27 sep 15,502 15,502 15,502
15,502 0 -0,027 -0,17%
30 sep 15,498 15,498 15,498
15,498 0 -0,004 -0,02%
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