Invesco Funds SICAV - Invesco Global Total Return Bond Fund Class A accumulation - EUR

NAV:LU0534239909.FONDNL.EUR, LU0534239909
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15,309 00:00
+0,099 (+0,65%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 15,324 15,324 15,324
15,324 0 +0,018 +0,12%
02 okt 15,334 15,334 15,334
15,334 0 +0,010 +0,06%
03 okt 15,308 15,308 15,308
15,308 0 -0,026 -0,17%
04 okt 15,271 15,271 15,271
15,271 0 -0,038 -0,25%
07 okt 15,180 15,180 15,180
15,180 0 -0,091 -0,60%
08 okt 15,171 15,171 15,171
15,171 0 -0,009 -0,06%
09 okt 15,169 15,169 15,169
15,169 0 -0,001 -0,01%
10 okt 15,134 15,134 15,134
15,134 0 -0,035 -0,23%
11 okt 15,139 15,139 15,139
15,139 0 +0,005 +0,03%
14 okt 15,148 15,148 15,148
15,148 0 +0,009 +0,06%
15 okt 15,157 15,157 15,157
15,157 0 +0,009 +0,06%
16 okt 15,222 15,222 15,222
15,222 0 +0,065 +0,43%
17 okt 15,229 15,229 15,229
15,229 0 +0,007 +0,04%
18 okt 15,217 15,217 15,217
15,217 0 -0,012 -0,08%
21 okt 15,215 15,215 15,215
15,215 0 -0,002 -0,01%
22 okt 15,154 15,154 15,154
15,154 0 -0,061 -0,40%
23 okt 15,131 15,131 15,131
15,131 0 -0,023 -0,15%
24 okt 15,121 15,121 15,121
15,121 0 -0,011 -0,07%
25 okt 15,132 15,132 15,132
15,132 0 +0,011 +0,07%
28 okt 15,123 15,123 15,123
15,123 0 -0,009 -0,06%
29 okt 15,082 15,082 15,082
15,082 0 -0,041 -0,27%
30 okt 15,097 15,097 15,097
15,097 0 +0,016 +0,11%
31 okt 15,017 15,017 15,017
15,017 0 -0,081 -0,53%
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