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

NAV:LU1582984149.FONDNL.EUR, LU1582984149
12,614 00:00
-0,046 (-0,37%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 12,481 12,481 12,481
12,481 0 -0,011 -0,09%
03 sep 12,484 12,484 12,484
12,484 0 +0,003 +0,03%
04 sep 12,484 12,484 12,484
12,484 0 0,000 0,00%
05 sep 12,489 12,489 12,489
12,489 0 +0,005 +0,04%
06 sep 12,499 12,499 12,499
12,499 0 +0,010 +0,08%
09 sep 12,499 12,499 12,499
12,499 0 0,000 0,00%
10 sep 12,502 12,502 12,502
12,502 0 +0,003 +0,02%
11 sep 12,509 12,509 12,509
12,509 0 +0,007 +0,06%
12 sep 12,508 12,508 12,508
12,508 0 -0,001 0,00%
13 sep 12,512 12,512 12,512
12,512 0 +0,003 +0,03%
16 sep 12,527 12,527 12,527
12,527 0 +0,015 +0,12%
17 sep 12,536 12,536 12,536
12,536 0 +0,009 +0,07%
18 sep 12,529 12,529 12,529
12,529 0 -0,007 -0,06%
19 sep 12,531 12,531 12,531
12,531 0 +0,002 +0,01%
20 sep 12,528 12,528 12,528
12,528 0 -0,002 -0,02%
23 sep 12,529 12,529 12,529
12,529 0 +0,001 +0,01%
24 sep 12,540 12,540 12,540
12,540 0 +0,011 +0,09%
25 sep 12,547 12,547 12,547
12,547 0 +0,007 +0,06%
26 sep 12,542 12,542 12,542
12,542 0 -0,005 -0,04%
27 sep 12,538 12,538 12,538
12,538 0 -0,004 -0,03%
30 sep 12,534 12,534 12,534
12,534 0 -0,003 -0,03%