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

NAV:LU0119747243.FONDNL.EUR, LU0119747243
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17,055 00:00
+0,030 (+0,18%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 16,970 16,970 16,970
16,970 0 +0,035 +0,21%
03 jan 16,931 16,931 16,931
16,931 0 -0,039 -0,23%
06 jan 16,936 16,936 16,936
16,936 0 +0,005 +0,03%
07 jan 16,920 16,920 16,920
16,920 0 -0,016 -0,09%
08 jan 16,911 16,911 16,911
16,911 0 -0,010 -0,06%
09 jan 16,870 16,870 16,870
16,870 0 -0,040 -0,24%
10 jan 16,841 16,841 16,841
16,841 0 -0,029 -0,17%
13 jan 16,799 16,799 16,799
16,799 0 -0,042 -0,25%
14 jan 16,804 16,804 16,804
16,804 0 +0,005 +0,03%
15 jan 16,822 16,822 16,822
16,822 0 +0,018 +0,11%
16 jan 16,872 16,872 16,872
16,872 0 +0,050 +0,30%
17 jan 16,913 16,913 16,913
16,913 0 +0,041 +0,24%
20 jan 16,903 16,903 16,903
16,903 0 -0,010 -0,06%
21 jan 16,894 16,894 16,894
16,894 0 -0,009 -0,06%
22 jan 16,930 16,930 16,930
16,930 0 +0,036 +0,21%
23 jan 16,910 16,910 16,910
16,910 0 -0,020 -0,12%
24 jan 16,896 16,896 16,896
16,896 0 -0,014 -0,08%
27 jan 16,928 16,928 16,928
16,928 0 +0,032 +0,19%
28 jan 16,905 16,905 16,905
16,905 0 -0,023 -0,13%
29 jan 16,924 16,924 16,924
16,924 0 +0,019 +0,11%
30 jan 16,948 16,948 16,948
16,948 0 +0,024 +0,14%
31 jan 16,997 16,997 16,997
16,997 0 +0,049 +0,29%
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