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

NAV:LU0102737730.FONDNL.EUR, LU0102737730
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335,631 00:00
+0,090 (+0,03%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 332,954 332,954 332,954
332,954 0 +0,210 +0,06%
03 dec 332,942 332,942 332,942
332,942 0 -0,012 0,00%
04 dec 332,917 332,917 332,917
332,917 0 -0,025 -0,01%
05 dec 333,003 333,003 333,003
333,003 0 +0,086 +0,03%
06 dec 332,937 332,937 332,937
332,937 0 -0,066 -0,02%
09 dec 333,057 333,057 333,057
333,057 0 +0,120 +0,04%
10 dec 333,112 333,112 333,112
333,112 0 +0,054 +0,02%
11 dec 333,177 333,177 333,177
333,177 0 +0,065 +0,02%
12 dec 333,188 333,188 333,188
333,188 0 +0,011 +0,00%
13 dec 333,129 333,129 333,129
333,129 0 -0,059 -0,02%
16 dec 333,176 333,176 333,176
333,176 0 +0,046 +0,01%
17 dec 333,187 333,187 333,187
333,187 0 +0,012 +0,00%
18 dec 333,231 333,231 333,231
333,231 0 +0,044 +0,01%
19 dec 333,198 333,198 333,198
333,198 0 -0,033 -0,01%
20 dec 333,282 333,282 333,282
333,282 0 +0,084 +0,03%
23 dec 333,331 333,331 333,331
333,331 0 +0,049 +0,01%
27 dec 333,378 333,378 333,378
333,378 0 +0,047 +0,01%
30 dec 333,469 333,469 333,469
333,469 0 +0,092 +0,03%
31 dec 333,481 333,481 333,481
333,481 0 +0,011 +0,00%
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