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

NAV:LU0119747243.FONDNL.EUR, LU0119747243
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17,046 00:00
-0,009 (-0,05%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 16,836 16,836 16,836
16,836 0 +0,035 +0,21%
05 nov 16,815 16,815 16,815
16,815 0 -0,020 -0,12%
06 nov 16,884 16,884 16,884
16,884 0 +0,068 +0,40%
08 nov 16,866 16,866 16,866
16,866 0 -0,017 -0,10%
11 nov 16,901 16,901 16,901
16,901 0 +0,034 +0,20%
12 nov 16,916 16,916 16,916
16,916 0 +0,015 +0,09%
13 nov 16,868 16,868 16,868
16,868 0 -0,048 -0,28%
14 nov 16,893 16,893 16,893
16,893 0 +0,025 +0,15%
15 nov 16,913 16,913 16,913
16,913 0 +0,020 +0,12%
18 nov 16,882 16,882 16,882
16,882 0 -0,032 -0,19%
19 nov 16,904 16,904 16,904
16,904 0 +0,022 +0,13%
20 nov 16,870 16,870 16,870
16,870 0 -0,033 -0,20%
21 nov 16,886 16,886 16,886
16,886 0 +0,015 +0,09%
22 nov 16,945 16,945 16,945
16,945 0 +0,059 +0,35%
25 nov 16,921 16,921 16,921
16,921 0 -0,023 -0,14%
26 nov 16,947 16,947 16,947
16,947 0 +0,026 +0,15%
27 nov 16,938 16,938 16,938
16,938 0 -0,010 -0,06%
28 nov 16,985 16,985 16,985
16,985 0 +0,047 +0,28%
29 nov 17,021 17,021 17,021
17,021 0 +0,036 +0,21%
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