Invesco Funds SICAV - Invesco Global Investment Grade Corporate Bond Class E accumulation - EUR

NAV:LU0432616497.FONDNL.EUR, LU0432616497
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15,944 00:00
-0,016 (-0,10%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 16,694 16,694 16,694
16,694 0 +0,195 +1,18%
04 feb 16,577 16,577 16,577
16,577 0 -0,117 -0,70%
05 feb 16,484 16,484 16,484
16,484 0 -0,093 -0,56%
06 feb 16,633 16,633 16,633
16,633 0 +0,149 +0,91%
07 feb 16,594 16,594 16,594
16,594 0 -0,039 -0,24%
10 feb 16,658 16,658 16,658
16,658 0 +0,064 +0,39%
11 feb 16,645 16,645 16,645
16,645 0 -0,013 -0,08%
12 feb 16,530 16,530 16,530
16,530 0 -0,115 -0,69%
13 feb 16,445 16,445 16,445
16,445 0 -0,085 -0,51%
14 feb 16,407 16,407 16,407
16,407 0 -0,038 -0,23%
17 feb 16,417 16,417 16,417
16,417 0 +0,009 +0,06%
18 feb 16,440 16,440 16,440
16,440 0 +0,023 +0,14%
19 feb 16,469 16,469 16,469
16,469 0 +0,029 +0,18%
20 feb 16,453 16,453 16,453
16,453 0 -0,016 -0,10%
21 feb 16,431 16,431 16,431
16,431 0 -0,022 -0,13%
24 feb 16,479 16,479 16,479
16,479 0 +0,048 +0,29%
25 feb 16,476 16,476 16,476
16,476 0 -0,003 -0,02%
26 feb 16,523 16,523 16,523
16,523 0 +0,047 +0,29%
27 feb 16,571 16,571 16,571
16,571 0 +0,048 +0,29%
28 feb 16,690 16,690 16,690
16,690 0 +0,119 +0,72%
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