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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 12,462 12,462 12,462
12,462 0 +0,012 +0,10%
02 aug 12,458 12,458 12,458
12,458 0 -0,004 -0,03%
05 aug 12,440 12,440 12,440
12,440 0 -0,018 -0,14%
06 aug 12,439 12,439 12,439
12,439 0 -0,001 -0,01%
07 aug 12,446 12,446 12,446
12,446 0 +0,007 +0,06%
08 aug 12,457 12,457 12,457
12,457 0 +0,011 +0,09%
09 aug 12,459 12,459 12,459
12,459 0 +0,002 +0,02%
12 aug 12,460 12,460 12,460
12,460 0 +0,000 +0,00%
13 aug 12,471 12,471 12,471
12,471 0 +0,012 +0,09%
14 aug 12,472 12,472 12,472
12,472 0 +0,001 +0,01%
16 aug 12,478 12,478 12,478
12,478 0 +0,006 +0,05%
19 aug 12,478 12,478 12,478
12,478 0 +0,000 +0,00%
20 aug 12,475 12,475 12,475
12,475 0 -0,003 -0,02%
21 aug 12,477 12,477 12,477
12,477 0 +0,002 +0,02%
22 aug 12,486 12,486 12,486
12,486 0 +0,009 +0,07%
23 aug 12,488 12,488 12,488
12,488 0 +0,002 +0,02%
27 aug 12,501 12,501 12,501
12,501 0 +0,012 +0,10%
28 aug 12,496 12,496 12,496
12,496 0 -0,005 -0,04%
29 aug 12,492 12,492 12,492
12,492 0 -0,003 -0,03%
30 aug 12,491 12,491 12,491
12,491 0 -0,001 -0,01%