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

NAV:LU0607519195.FONDNL.EUR, LU0607519195
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11,438 00:00
+0,008 (+0,07%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 11,312 11,312 11,312
11,312 0 +0,015 +0,13%
02 okt 11,310 11,310 11,310
11,310 0 -0,003 -0,02%
03 okt 11,307 11,307 11,307
11,307 0 -0,003 -0,03%
04 okt 11,296 11,296 11,296
11,296 0 -0,011 -0,10%
07 okt 11,268 11,268 11,268
11,268 0 -0,028 -0,24%
08 okt 11,272 11,272 11,272
11,272 0 +0,004 +0,04%
09 okt 11,278 11,278 11,278
11,278 0 +0,005 +0,05%
10 okt 11,265 11,265 11,265
11,265 0 -0,013 -0,11%
11 okt 11,270 11,270 11,270
11,270 0 +0,005 +0,04%
14 okt 11,279 11,279 11,279
11,279 0 +0,009 +0,08%
15 okt 11,288 11,288 11,288
11,288 0 +0,009 +0,08%
16 okt 11,299 11,299 11,299
11,299 0 +0,011 +0,10%
17 okt 11,303 11,303 11,303
11,303 0 +0,004 +0,04%
18 okt 11,319 11,319 11,319
11,319 0 +0,017 +0,15%
21 okt 11,314 11,314 11,314
11,314 0 -0,005 -0,05%
22 okt 11,296 11,296 11,296
11,296 0 -0,018 -0,15%
23 okt 11,308 11,308 11,308
11,308 0 +0,011 +0,10%
24 okt 11,317 11,317 11,317
11,317 0 +0,009 +0,08%
25 okt 11,310 11,310 11,310
11,310 0 -0,007 -0,07%
28 okt 11,311 11,311 11,311
11,311 0 +0,002 +0,01%
29 okt 11,303 11,303 11,303
11,303 0 -0,008 -0,07%
30 okt 11,298 11,298 11,298
11,298 0 -0,005 -0,05%
31 okt 11,265 11,265 11,265
11,265 0 -0,032 -0,29%
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