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

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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15,983 00:00
-0,014 (-0,09%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 15,343 15,343 15,343
15,343 0 -0,087 -0,56%
02 jul 15,328 15,328 15,328
15,328 0 -0,015 -0,10%
03 jul 15,304 15,304 15,304
15,304 0 -0,024 -0,16%
04 jul 15,318 15,318 15,318
15,318 0 +0,015 +0,09%
05 jul 15,294 15,294 15,294
15,294 0 -0,025 -0,16%
08 jul 15,346 15,346 15,346
15,346 0 +0,053 +0,35%
09 jul 15,372 15,372 15,372
15,372 0 +0,026 +0,17%
10 jul 15,362 15,362 15,362
15,362 0 -0,010 -0,07%
11 jul 15,326 15,326 15,326
15,326 0 -0,036 -0,23%
12 jul 15,334 15,334 15,334
15,334 0 +0,008 +0,05%
15 jul 15,328 15,328 15,328
15,328 0 -0,006 -0,04%
16 jul 15,340 15,340 15,340
15,340 0 +0,012 +0,08%
17 jul 15,320 15,320 15,320
15,320 0 -0,020 -0,13%
18 jul 15,321 15,321 15,321
15,321 0 +0,001 +0,01%
19 jul 15,371 15,371 15,371
15,371 0 +0,050 +0,33%
22 jul 15,336 15,336 15,336
15,336 0 -0,035 -0,23%
23 jul 15,371 15,371 15,371
15,371 0 +0,035 +0,23%
24 jul 15,413 15,413 15,413
15,413 0 +0,043 +0,28%
25 jul 15,378 15,378 15,378
15,378 0 -0,035 -0,23%
26 jul 15,370 15,370 15,370
15,370 0 -0,007 -0,05%
29 jul 15,459 15,459 15,459
15,459 0 +0,089 +0,58%
30 jul 15,474 15,474 15,474
15,474 0 +0,014 +0,09%
31 jul 15,505 15,505 15,505
15,505 0 +0,031 +0,20%
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