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

NAV:LU0102737730.FONDNL.EUR, LU0102737730
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335,789 00:00
+0,040 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 331,759 331,759 331,759
331,759 0 +0,139 +0,04%
05 nov 331,746 331,746 331,746
331,746 0 -0,014 0,00%
06 nov 331,946 331,946 331,946
331,946 0 +0,201 +0,06%
08 nov 331,980 331,980 331,980
331,980 0 +0,034 +0,01%
11 nov 332,109 332,109 332,109
332,109 0 +0,128 +0,04%
12 nov 332,211 332,211 332,211
332,211 0 +0,103 +0,03%
13 nov 332,148 332,148 332,148
332,148 0 -0,063 -0,02%
14 nov 332,260 332,260 332,260
332,260 0 +0,112 +0,03%
15 nov 332,290 332,290 332,290
332,290 0 +0,030 +0,01%
18 nov 332,274 332,274 332,274
332,274 0 -0,016 0,00%
19 nov 332,309 332,309 332,309
332,309 0 +0,035 +0,01%
20 nov 332,284 332,284 332,284
332,284 0 -0,025 -0,01%
21 nov 332,374 332,374 332,374
332,374 0 +0,090 +0,03%
22 nov 332,570 332,570 332,570
332,570 0 +0,196 +0,06%
25 nov 332,578 332,578 332,578
332,578 0 +0,008 +0,00%
26 nov 332,620 332,620 332,620
332,620 0 +0,042 +0,01%
27 nov 332,627 332,627 332,627
332,627 0 +0,007 +0,00%
28 nov 332,665 332,665 332,665
332,665 0 +0,038 +0,01%
29 nov 332,744 332,744 332,744
332,744 0 +0,079 +0,02%
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