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

NAV:LU0607519195.FONDNL.EUR, LU0607519195
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11,428 00:00
+0,009 (+0,08%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 11,272 11,272 11,272
11,272 0 +0,006 +0,06%
05 nov 11,266 11,266 11,266
11,266 0 -0,006 -0,05%
06 nov 11,287 11,287 11,287
11,287 0 +0,021 +0,19%
08 nov 11,288 11,288 11,288
11,288 0 +0,001 +0,01%
11 nov 11,298 11,298 11,298
11,298 0 +0,011 +0,09%
12 nov 11,308 11,308 11,308
11,308 0 +0,010 +0,09%
13 nov 11,294 11,294 11,294
11,294 0 -0,014 -0,12%
14 nov 11,308 11,308 11,308
11,308 0 +0,014 +0,12%
15 nov 11,313 11,313 11,313
11,313 0 +0,005 +0,05%
18 nov 11,304 11,304 11,304
11,304 0 -0,009 -0,08%
19 nov 11,311 11,311 11,311
11,311 0 +0,007 +0,06%
20 nov 11,301 11,301 11,301
11,301 0 -0,009 -0,08%
21 nov 11,311 11,311 11,311
11,311 0 +0,009 +0,08%
22 nov 11,334 11,334 11,334
11,334 0 +0,023 +0,21%
25 nov 11,330 11,330 11,330
11,330 0 -0,004 -0,04%
26 nov 11,335 11,335 11,335
11,335 0 +0,005 +0,05%
27 nov 11,336 11,336 11,336
11,336 0 +0,002 +0,01%
28 nov 11,341 11,341 11,341
11,341 0 +0,005 +0,04%
29 nov 11,354 11,354 11,354
11,354 0 +0,013 +0,11%
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