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

NAV:LU0534239909.FONDNL.EUR, LU0534239909
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15,185 00:00
-0,004 (-0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 15,206 15,206 15,206
15,206 0 +0,026 +0,17%
03 dec 15,225 15,225 15,225
15,225 0 +0,019 +0,13%
04 dec 15,200 15,200 15,200
15,200 0 -0,025 -0,16%
05 dec 15,238 15,238 15,238
15,238 0 +0,037 +0,25%
06 dec 15,209 15,209 15,209
15,209 0 -0,029 -0,19%
09 dec 15,249 15,249 15,249
15,249 0 +0,039 +0,26%
10 dec 15,208 15,208 15,208
15,208 0 -0,040 -0,26%
11 dec 15,206 15,206 15,206
15,206 0 -0,003 -0,02%
12 dec 15,194 15,194 15,194
15,194 0 -0,011 -0,08%
13 dec 15,146 15,146 15,146
15,146 0 -0,048 -0,31%
16 dec 15,118 15,118 15,118
15,118 0 -0,029 -0,19%
17 dec 15,055 15,055 15,055
15,055 0 -0,063 -0,41%
18 dec 15,043 15,043 15,043
15,043 0 -0,012 -0,08%
19 dec 14,970 14,970 14,970
14,970 0 -0,072 -0,48%
20 dec 14,959 14,959 14,959
14,959 0 -0,011 -0,07%
23 dec 14,981 14,981 14,981
14,981 0 +0,021 +0,14%
27 dec 14,924 14,924 14,924
14,924 0 -0,057 -0,38%
30 dec 14,921 14,921 14,921
14,921 0 -0,003 -0,02%
31 dec 14,975 14,975 14,975
14,975 0 +0,054 +0,36%
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