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

NAV:LU0607519195.FONDNL.EUR, LU0607519195
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11,397 00:00
-0,002 (-0,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,373 11,373 11,373
11,373 0 +0,019 +0,17%
03 dec 11,371 11,371 11,371
11,371 0 -0,002 -0,01%
04 dec 11,366 11,366 11,366
11,366 0 -0,005 -0,04%
05 dec 11,375 11,375 11,375
11,375 0 +0,009 +0,08%
06 dec 11,364 11,364 11,364
11,364 0 -0,011 -0,10%
09 dec 11,374 11,374 11,374
11,374 0 +0,010 +0,09%
10 dec 11,377 11,377 11,377
11,377 0 +0,004 +0,03%
11 dec 11,382 11,382 11,382
11,382 0 +0,005 +0,04%
12 dec 11,381 11,381 11,381
11,381 0 -0,002 -0,01%
13 dec 11,363 11,363 11,363
11,363 0 -0,017 -0,15%
16 dec 11,364 11,364 11,364
11,364 0 +0,001 +0,01%
17 dec 11,358 11,358 11,358
11,358 0 -0,007 -0,06%
18 dec 11,360 11,360 11,360
11,360 0 +0,002 +0,01%
19 dec 11,352 11,352 11,352
11,352 0 -0,008 -0,07%
20 dec 11,358 11,358 11,358
11,358 0 +0,006 +0,06%
23 dec 11,357 11,357 11,357
11,357 0 -0,001 -0,01%
27 dec 11,346 11,346 11,346
11,346 0 -0,011 -0,09%
30 dec 11,350 11,350 11,350
11,350 0 +0,004 +0,04%
31 dec 11,355 11,355 11,355
11,355 0 +0,004 +0,04%
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