Invesco Funds SICAV - Invesco Euro Short Term Bond Fund Class A accumulation - EUR

NAV:LU0607519195.FONDNL.EUR, LU0607519195
11,397 00:00
+0,004 (+0,04%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,394 11,394 11,394
11,394 0 +0,022 +0,19%
04 feb 11,390 11,390 11,390
11,390 0 -0,003 -0,03%
05 feb 11,402 11,402 11,402
11,402 0 +0,012 +0,11%
06 feb 11,400 11,400 11,400
11,400 0 -0,002 -0,02%
07 feb 11,402 11,402 11,402
11,402 0 +0,002 +0,02%
10 feb 11,406 11,406 11,406
11,406 0 +0,004 +0,03%
11 feb 11,412 11,412 11,412
11,412 0 +0,005 +0,05%
12 feb 11,395 11,395 11,395
11,395 0 -0,017 -0,15%
13 feb 11,398 11,398 11,398
11,398 0 +0,003 +0,02%
14 feb 11,400 11,400 11,400
11,400 0 +0,002 +0,02%
17 feb 11,394 11,394 11,394
11,394 0 -0,006 -0,05%
18 feb 11,394 11,394 11,394
11,394 0 0,000 0,00%
19 feb 11,389 11,389 11,389
11,389 0 -0,004 -0,04%
20 feb 11,388 11,388 11,388
11,388 0 -0,002 -0,02%
21 feb 11,400 11,400 11,400
11,400 0 +0,013 +0,11%
24 feb 11,405 11,405 11,405
11,405 0 +0,004 +0,04%
25 feb 11,409 11,409 11,409
11,409 0 +0,005 +0,04%
26 feb 11,416 11,416 11,416
11,416 0 +0,007 +0,06%
27 feb 11,417 11,417 11,417
11,417 0 +0,002 +0,01%
28 feb 11,426 11,426 11,426
11,426 0 +0,009 +0,08%

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