Invesco Funds SICAV - Invesco Euro Short Term Bond Fund Class A accumulation - EUR

NAV:LU0607519195.FONDNL.EUR, LU0607519195
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11,399 00:00
+0,003 (+0,03%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,362 11,362 11,362
11,362 0 +0,007 +0,06%
03 jan 11,345 11,345 11,345
11,345 0 -0,016 -0,14%
06 jan 11,337 11,337 11,337
11,337 0 -0,008 -0,07%
07 jan 11,336 11,336 11,336
11,336 0 -0,001 -0,01%
08 jan 11,331 11,331 11,331
11,331 0 -0,005 -0,05%
09 jan 11,324 11,324 11,324
11,324 0 -0,007 -0,06%
10 jan 11,317 11,317 11,317
11,317 0 -0,007 -0,06%
13 jan 11,306 11,306 11,306
11,306 0 -0,011 -0,10%
14 jan 11,309 11,309 11,309
11,309 0 +0,003 +0,02%
15 jan 11,312 11,312 11,312
11,312 0 +0,003 +0,03%
16 jan 11,326 11,326 11,326
11,326 0 +0,015 +0,13%
17 jan 11,340 11,340 11,340
11,340 0 +0,014 +0,12%
20 jan 11,338 11,338 11,338
11,338 0 -0,001 -0,01%
21 jan 11,341 11,341 11,341
11,341 0 +0,003 +0,02%
22 jan 11,348 11,348 11,348
11,348 0 +0,007 +0,06%
23 jan 11,342 11,342 11,342
11,342 0 -0,006 -0,05%
24 jan 11,336 11,336 11,336
11,336 0 -0,006 -0,06%
27 jan 11,348 11,348 11,348
11,348 0 +0,013 +0,11%
28 jan 11,342 11,342 11,342
11,342 0 -0,006 -0,05%
29 jan 11,348 11,348 11,348
11,348 0 +0,005 +0,05%
30 jan 11,354 11,354 11,354
11,354 0 +0,007 +0,06%
31 jan 11,372 11,372 11,372
11,372 0 +0,018 +0,16%
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