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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 17,064 17,064 17,064
17,064 0 +0,043 +0,25%
03 dec 17,049 17,049 17,049
17,049 0 -0,014 -0,08%
04 dec 17,050 17,050 17,050
17,050 0 +0,000 +0,00%
05 dec 17,094 17,094 17,094
17,094 0 +0,044 +0,26%
06 dec 17,074 17,074 17,074
17,074 0 -0,019 -0,11%
09 dec 17,094 17,094 17,094
17,094 0 +0,020 +0,12%
10 dec 17,091 17,091 17,091
17,091 0 -0,004 -0,02%
11 dec 17,106 17,106 17,106
17,106 0 +0,016 +0,09%
12 dec 17,108 17,108 17,108
17,108 0 +0,002 +0,01%
13 dec 17,044 17,044 17,044
17,044 0 -0,065 -0,38%
16 dec 17,039 17,039 17,039
17,039 0 -0,005 -0,03%
17 dec 16,994 16,994 16,994
16,994 0 -0,046 -0,27%
18 dec 16,996 16,996 16,996
16,996 0 +0,002 +0,01%
19 dec 16,970 16,970 16,970
16,970 0 -0,026 -0,15%
20 dec 16,962 16,962 16,962
16,962 0 -0,008 -0,05%
23 dec 16,952 16,952 16,952
16,952 0 -0,010 -0,06%
27 dec 16,906 16,906 16,906
16,906 0 -0,046 -0,27%
30 dec 16,927 16,927 16,927
16,927 0 +0,020 +0,12%
31 dec 16,935 16,935 16,935
16,935 0 +0,008 +0,05%
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