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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 12,376 12,376 12,376
12,376 0 +0,011 +0,09%
02 jul 12,374 12,374 12,374
12,374 0 -0,002 -0,01%
03 jul 12,389 12,389 12,389
12,389 0 +0,015 +0,12%
04 jul 12,402 12,402 12,402
12,402 0 +0,013 +0,11%
05 jul 12,412 12,412 12,412
12,412 0 +0,009 +0,07%
08 jul 12,422 12,422 12,422
12,422 0 +0,010 +0,08%
09 jul 12,424 12,424 12,424
12,424 0 +0,003 +0,02%
10 jul 12,423 12,423 12,423
12,423 0 -0,001 -0,01%
11 jul 12,425 12,425 12,425
12,425 0 +0,002 +0,01%
12 jul 12,435 12,435 12,435
12,435 0 +0,011 +0,09%
15 jul 12,440 12,440 12,440
12,440 0 +0,005 +0,04%
16 jul 12,445 12,445 12,445
12,445 0 +0,005 +0,04%
17 jul 12,447 12,447 12,447
12,447 0 +0,002 +0,01%
18 jul 12,448 12,448 12,448
12,448 0 +0,001 +0,01%
19 jul 12,446 12,446 12,446
12,446 0 -0,002 -0,02%
22 jul 12,438 12,438 12,438
12,438 0 -0,008 -0,06%
23 jul 12,438 12,438 12,438
12,438 0 0,000 0,00%
24 jul 12,434 12,434 12,434
12,434 0 -0,004 -0,04%
25 jul 12,429 12,429 12,429
12,429 0 -0,005 -0,04%
26 jul 12,428 12,428 12,428
12,428 0 -0,001 -0,01%
29 jul 12,441 12,441 12,441
12,441 0 +0,013 +0,10%
30 jul 12,437 12,437 12,437
12,437 0 -0,005 -0,04%
31 jul 12,450 12,450 12,450
12,450 0 +0,013 +0,11%