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

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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15,944 00:00
-0,016 (-0,10%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 15,618 15,618 15,618
15,618 0 +0,113 +0,73%
02 aug 15,632 15,632 15,632
15,632 0 +0,013 +0,08%
05 aug 15,563 15,563 15,563
15,563 0 -0,069 -0,44%
06 aug 15,536 15,536 15,536
15,536 0 -0,027 -0,17%
07 aug 15,482 15,482 15,482
15,482 0 -0,054 -0,35%
08 aug 15,468 15,468 15,468
15,468 0 -0,014 -0,09%
09 aug 15,461 15,461 15,461
15,461 0 -0,006 -0,04%
12 aug 15,482 15,482 15,482
15,482 0 +0,021 +0,13%
13 aug 15,521 15,521 15,521
15,521 0 +0,039 +0,25%
14 aug 15,431 15,431 15,431
15,431 0 -0,090 -0,58%
16 aug 15,468 15,468 15,468
15,468 0 +0,037 +0,24%
19 aug 15,433 15,433 15,433
15,433 0 -0,035 -0,23%
20 aug 15,385 15,385 15,385
15,385 0 -0,048 -0,31%
21 aug 15,363 15,363 15,363
15,363 0 -0,022 -0,14%
22 aug 15,362 15,362 15,362
15,362 0 -0,001 -0,01%
23 aug 15,351 15,351 15,351
15,351 0 -0,011 -0,07%
26 aug 15,331 15,331 15,331
15,331 0 -0,020 -0,13%
27 aug 15,327 15,327 15,327
15,327 0 -0,004 -0,02%
28 aug 15,391 15,391 15,391
15,391 0 +0,064 +0,42%
29 aug 15,424 15,424 15,424
15,424 0 +0,033 +0,21%
30 aug 15,435 15,435 15,435
15,435 0 +0,011 +0,07%
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