Invesco Funds SICAV - Invesco Multi-Sector Credit Fund Class A accumulation - EUR

NAV:LU0102737144.FONDNL.EUR, LU0102737144
3,264 00:00
-0,001 (-0,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 3,249 3,249 3,249
3,249 0 +0,006 +0,18%
03 dec 3,252 3,252 3,252
3,252 0 +0,002 +0,07%
04 dec 3,253 3,253 3,253
3,253 0 +0,001 +0,02%
05 dec 3,256 3,256 3,256
3,256 0 +0,003 +0,11%
06 dec 3,256 3,256 3,256
3,256 0 0,000 0,00%
09 dec 3,261 3,261 3,261
3,261 0 +0,005 +0,14%
10 dec 3,261 3,261 3,261
3,261 0 0,000 -0,01%
11 dec 3,260 3,260 3,260
3,260 0 0,000 -0,01%
12 dec 3,263 3,263 3,263
3,263 0 +0,002 +0,07%
13 dec 3,258 3,258 3,258
3,258 0 -0,004 -0,13%
16 dec 3,253 3,253 3,253
3,253 0 -0,005 -0,15%
17 dec 3,253 3,253 3,253
3,253 0 0,000 0,00%
18 dec 3,250 3,250 3,250
3,250 0 -0,003 -0,10%
19 dec 3,245 3,245 3,245
3,245 0 -0,005 -0,14%
20 dec 3,233 3,233 3,233
3,233 0 -0,013 -0,39%
23 dec 3,236 3,236 3,236
3,236 0 +0,003 +0,11%
27 dec 3,233 3,233 3,233
3,233 0 -0,003 -0,08%
30 dec 3,233 3,233 3,233
3,233 0 -0,001 -0,03%
31 dec 3,235 3,235 3,235
3,235 0 +0,003 +0,08%