Invesco Funds SICAV - Invesco Global Total Return (EUR) Bond Fund Class A accumulation - EUR

NAV:LU0534239909.FONDNL.EUR, LU0534239909
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15,166 00:00
+0,071 (+0,47%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 14,987 14,987 14,987
14,987 0 +0,012 +0,08%
03 jan 14,978 14,978 14,978
14,978 0 -0,009 -0,06%
06 jan 14,945 14,945 14,945
14,945 0 -0,032 -0,22%
07 jan 14,921 14,921 14,921
14,921 0 -0,024 -0,16%
08 jan 14,869 14,869 14,869
14,869 0 -0,052 -0,35%
09 jan 14,844 14,844 14,844
14,844 0 -0,024 -0,16%
10 jan 14,850 14,850 14,850
14,850 0 +0,006 +0,04%
13 jan 14,802 14,802 14,802
14,802 0 -0,048 -0,33%
14 jan 14,785 14,785 14,785
14,785 0 -0,017 -0,11%
15 jan 14,814 14,814 14,814
14,814 0 +0,029 +0,20%
16 jan 14,924 14,924 14,924
14,924 0 +0,110 +0,74%
17 jan 14,997 14,997 14,997
14,997 0 +0,072 +0,48%
20 jan 14,955 14,955 14,955
14,955 0 -0,041 -0,28%
21 jan 14,971 14,971 14,971
14,971 0 +0,015 +0,10%
22 jan 15,012 15,012 15,012
15,012 0 +0,041 +0,28%
23 jan 14,989 14,989 14,989
14,989 0 -0,023 -0,16%
24 jan 14,964 14,964 14,964
14,964 0 -0,025 -0,17%
27 jan 15,022 15,022 15,022
15,022 0 +0,058 +0,39%
28 jan 15,032 15,032 15,032
15,032 0 +0,010 +0,07%
29 jan 15,053 15,053 15,053
15,053 0 +0,021 +0,14%
30 jan 15,067 15,067 15,067
15,067 0 +0,014 +0,10%
31 jan 15,098 15,098 15,098
15,098 0 +0,030 +0,20%
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