M&G (Lux) Investment Funds 1 M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A

NAV:LU1582984149.FONDNL.EUR, LU1582984149
12,698 00:00
+0,002 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,684 12,684 12,684
12,684 0 +0,018 +0,14%
04 feb 12,688 12,688 12,688
12,688 0 +0,003 +0,03%
05 feb 12,696 12,696 12,696
12,696 0 +0,008 +0,06%
06 feb 12,695 12,695 12,695
12,695 0 -0,001 -0,01%
07 feb 12,697 12,697 12,697
12,697 0 +0,002 +0,02%
10 feb 12,704 12,704 12,704
12,704 0 +0,007 +0,05%
11 feb 12,701 12,701 12,701
12,701 0 -0,002 -0,02%
12 feb 12,692 12,692 12,692
12,692 0 -0,010 -0,08%
13 feb 12,690 12,690 12,690
12,690 0 -0,002 -0,01%
14 feb 12,689 12,689 12,689
12,689 0 -0,001 -0,01%
17 feb 12,684 12,684 12,684
12,684 0 -0,005 -0,04%
18 feb 12,685 12,685 12,685
12,685 0 +0,001 +0,01%
19 feb 12,685 12,685 12,685
12,685 0 0,000 0,00%
20 feb 12,683 12,683 12,683
12,683 0 -0,002 -0,01%
21 feb 12,686 12,686 12,686
12,686 0 +0,003 +0,02%
24 feb 12,688 12,688 12,688
12,688 0 +0,002 +0,01%
25 feb 12,689 12,689 12,689
12,689 0 +0,001 +0,01%
26 feb 12,693 12,693 12,693
12,693 0 +0,004 +0,03%
27 feb 12,703 12,703 12,703
12,703 0 +0,010 +0,08%
28 feb 12,709 12,709 12,709
12,709 0 +0,006 +0,05%