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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,619 12,619 12,619
12,619 0 +0,011 +0,09%
03 jan 12,616 12,616 12,616
12,616 0 -0,003 -0,02%
06 jan 12,620 12,620 12,620
12,620 0 +0,004 +0,03%
07 jan 12,624 12,624 12,624
12,624 0 +0,005 +0,04%
08 jan 12,622 12,622 12,622
12,622 0 -0,002 -0,02%
09 jan 12,607 12,607 12,607
12,607 0 -0,015 -0,12%
10 jan 12,610 12,610 12,610
12,610 0 +0,002 +0,02%
13 jan 12,603 12,603 12,603
12,603 0 -0,007 -0,06%
14 jan 12,609 12,609 12,609
12,609 0 +0,006 +0,05%
15 jan 12,613 12,613 12,613
12,613 0 +0,004 +0,03%
16 jan 12,631 12,631 12,631
12,631 0 +0,018 +0,14%
17 jan 12,642 12,642 12,642
12,642 0 +0,011 +0,08%
20 jan 12,641 12,641 12,641
12,641 0 -0,001 -0,01%
21 jan 12,638 12,638 12,638
12,638 0 -0,002 -0,02%
22 jan 12,647 12,647 12,647
12,647 0 +0,009 +0,07%
23 jan 12,644 12,644 12,644
12,644 0 -0,004 -0,03%
24 jan 12,648 12,648 12,648
12,648 0 +0,004 +0,03%
27 jan 12,653 12,653 12,653
12,653 0 +0,006 +0,05%
28 jan 12,650 12,650 12,650
12,650 0 -0,004 -0,03%
29 jan 12,654 12,654 12,654
12,654 0 +0,005 +0,04%
30 jan 12,661 12,661 12,661
12,661 0 +0,007 +0,06%
31 jan 12,667 12,667 12,667
12,667 0 +0,005 +0,04%