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

NAV:LU0534239909.FONDNL.EUR, LU0534239909
15,233 00:00
-0,076 (-0,49%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 15,148 15,148 15,148
15,148 0 -0,024 -0,15%
03 sep 15,154 15,154 15,154
15,154 0 +0,006 +0,04%
04 sep 15,202 15,202 15,202
15,202 0 +0,047 +0,31%
05 sep 15,237 15,237 15,237
15,237 0 +0,036 +0,23%
06 sep 15,273 15,273 15,273
15,273 0 +0,036 +0,23%
09 sep 15,280 15,280 15,280
15,280 0 +0,008 +0,05%
10 sep 15,298 15,298 15,298
15,298 0 +0,017 +0,11%
11 sep 15,335 15,335 15,335
15,335 0 +0,038 +0,25%
12 sep 15,317 15,317 15,317
15,317 0 -0,018 -0,12%
13 sep 15,308 15,308 15,308
15,308 0 -0,009 -0,06%
16 sep 15,330 15,330 15,330
15,330 0 +0,021 +0,14%
17 sep 15,348 15,348 15,348
15,348 0 +0,018 +0,12%
18 sep 15,333 15,333 15,333
15,333 0 -0,014 -0,09%
19 sep 15,318 15,318 15,318
15,318 0 -0,016 -0,10%
20 sep 15,304 15,304 15,304
15,304 0 -0,013 -0,09%
23 sep 15,327 15,327 15,327
15,327 0 +0,022 +0,15%
24 sep 15,308 15,308 15,308
15,308 0 -0,018 -0,12%
25 sep 15,318 15,318 15,318
15,318 0 +0,010 +0,06%
26 sep 15,301 15,301 15,301
15,301 0 -0,017 -0,11%
27 sep 15,284 15,284 15,284
15,284 0 -0,017 -0,11%
30 sep 15,306 15,306 15,306
15,306 0 +0,022 +0,15%