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

NAV:LU1582984149.FONDNL.EUR, LU1582984149
12,612 00:00
-0,026 (-0,20%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 12,379 12,379 12,379
12,379 0 +0,012 +0,10%
04 jun 12,378 12,378 12,378
12,378 0 -0,001 -0,01%
05 jun 12,378 12,378 12,378
12,378 0 +0,000 +0,00%
06 jun 12,387 12,387 12,387
12,387 0 +0,009 +0,07%
07 jun 12,383 12,383 12,383
12,383 0 -0,004 -0,03%
10 jun 12,369 12,369 12,369
12,369 0 -0,014 -0,12%
11 jun 12,360 12,360 12,360
12,360 0 -0,009 -0,07%
12 jun 12,364 12,364 12,364
12,364 0 +0,005 +0,04%
13 jun 12,372 12,372 12,372
12,372 0 +0,008 +0,06%
14 jun 12,372 12,372 12,372
12,372 0 +0,000 +0,00%
17 jun 12,365 12,365 12,365
12,365 0 -0,008 -0,06%
18 jun 12,377 12,377 12,377
12,377 0 +0,013 +0,10%
19 jun 12,384 12,384 12,384
12,384 0 +0,007 +0,05%
20 jun 12,373 12,373 12,373
12,373 0 -0,011 -0,09%
21 jun 12,389 12,389 12,389
12,389 0 +0,016 +0,13%
24 jun 12,386 12,386 12,386
12,386 0 -0,003 -0,02%
25 jun 12,392 12,392 12,392
12,392 0 +0,006 +0,05%
26 jun 12,379 12,379 12,379
12,379 0 -0,013 -0,10%
27 jun 12,367 12,367 12,367
12,367 0 -0,012 -0,10%
28 jun 12,364 12,364 12,364
12,364 0 -0,003 -0,02%