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
-0,017 (-0,10%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 16,974 16,974 16,974
16,974 0 +0,066 +0,39%
02 okt 16,976 16,976 16,976
16,976 0 +0,002 +0,01%
03 okt 16,955 16,955 16,955
16,955 0 -0,021 -0,13%
04 okt 16,966 16,966 16,966
16,966 0 +0,012 +0,07%
07 okt 16,921 16,921 16,921
16,921 0 -0,045 -0,26%
08 okt 16,910 16,910 16,910
16,910 0 -0,011 -0,07%
09 okt 16,916 16,916 16,916
16,916 0 +0,006 +0,04%
10 okt 16,901 16,901 16,901
16,901 0 -0,015 -0,09%
11 okt 16,913 16,913 16,913
16,913 0 +0,013 +0,07%
14 okt 16,939 16,939 16,939
16,939 0 +0,026 +0,15%
15 okt 16,935 16,935 16,935
16,935 0 -0,004 -0,03%
16 okt 16,973 16,973 16,973
16,973 0 +0,038 +0,22%
17 okt 16,978 16,978 16,978
16,978 0 +0,005 +0,03%
18 okt 17,016 17,016 17,016
17,016 0 +0,038 +0,22%
21 okt 16,980 16,980 16,980
16,980 0 -0,036 -0,21%
22 okt 16,927 16,927 16,927
16,927 0 -0,053 -0,31%
23 okt 16,958 16,958 16,958
16,958 0 +0,031 +0,18%
24 okt 16,974 16,974 16,974
16,974 0 +0,016 +0,09%
25 okt 16,934 16,934 16,934
16,934 0 -0,040 -0,24%
28 okt 16,912 16,912 16,912
16,912 0 -0,022 -0,13%
29 okt 16,884 16,884 16,884
16,884 0 -0,028 -0,16%
30 okt 16,862 16,862 16,862
16,862 0 -0,022 -0,13%
31 okt 16,800 16,800 16,800
16,800 0 -0,061 -0,36%
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