Invesco Funds SICAV - Invesco Global Total Return Bond Fund Class A accumulation - EUR

NAV:LU0534239909.FONDNL.EUR, LU0534239909
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15,309 00:00
+0,099 (+0,65%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 14,975 14,975 14,975
14,975 0 -0,042 -0,28%
05 nov 14,982 14,982 14,982
14,982 0 +0,007 +0,05%
06 nov 14,981 14,981 14,981
14,981 0 -0,001 -0,01%
08 nov 15,013 15,013 15,013
15,013 0 +0,032 +0,21%
11 nov 15,032 15,032 15,032
15,032 0 +0,019 +0,13%
12 nov 15,029 15,029 15,029
15,029 0 -0,003 -0,02%
13 nov 14,984 14,984 14,984
14,984 0 -0,045 -0,30%
14 nov 14,982 14,982 14,982
14,982 0 -0,002 -0,01%
15 nov 15,000 15,000 15,000
15,000 0 +0,018 +0,12%
18 nov 15,001 15,001 15,001
15,001 0 +0,001 +0,01%
19 nov 15,033 15,033 15,033
15,033 0 +0,033 +0,22%
20 nov 15,002 15,002 15,002
15,002 0 -0,031 -0,21%
21 nov 15,020 15,020 15,020
15,020 0 +0,018 +0,12%
22 nov 15,058 15,058 15,058
15,058 0 +0,038 +0,25%
25 nov 15,058 15,058 15,058
15,058 0 -0,001 0,00%
26 nov 15,108 15,108 15,108
15,108 0 +0,050 +0,33%
27 nov 15,136 15,136 15,136
15,136 0 +0,028 +0,19%
28 nov 15,136 15,136 15,136
15,136 0 +0,000 +0,00%
29 nov 15,180 15,180 15,180
15,180 0 +0,043 +0,29%
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