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

NAV:LU0534239909.FONDNL.EUR, LU0534239909
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15,139 00:00
-0,038 (-0,25%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 15,126 15,126 15,126
15,126 0 +0,028 +0,19%
04 feb 15,095 15,095 15,095
15,095 0 -0,031 -0,20%
05 feb 15,166 15,166 15,166
15,166 0 +0,071 +0,47%
06 feb 15,231 15,231 15,231
15,231 0 +0,066 +0,43%
07 feb 15,210 15,210 15,210
15,210 0 -0,022 -0,14%
10 feb 15,189 15,189 15,189
15,189 0 -0,021 -0,14%
11 feb 15,185 15,185 15,185
15,185 0 -0,004 -0,03%
12 feb 15,137 15,137 15,137
15,137 0 -0,048 -0,31%
13 feb 15,106 15,106 15,106
15,106 0 -0,031 -0,20%
14 feb 15,141 15,141 15,141
15,141 0 +0,034 +0,23%
17 feb 15,150 15,150 15,150
15,150 0 +0,009 +0,06%
18 feb 15,142 15,142 15,142
15,142 0 -0,008 -0,05%
19 feb 15,112 15,112 15,112
15,112 0 -0,030 -0,20%
20 feb 15,102 15,102 15,102
15,102 0 -0,010 -0,06%
21 feb 15,132 15,132 15,132
15,132 0 +0,030 +0,20%
24 feb 15,170 15,170 15,170
15,170 0 +0,038 +0,25%
25 feb 15,192 15,192 15,192
15,192 0 +0,022 +0,15%
26 feb 15,248 15,248 15,248
15,248 0 +0,056 +0,37%
27 feb 15,247 15,247 15,247
15,247 0 -0,001 -0,01%
28 feb 15,262 15,262 15,262
15,262 0 +0,015 +0,10%
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