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

NAV:LU0102737730.FONDNL.EUR, LU0102737730
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335,360 00:00
+0,058 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 334,489 334,489 334,489
334,489 0 +0,159 +0,05%
04 feb 334,479 334,479 334,479
334,479 0 -0,010 0,00%
05 feb 334,560 334,560 334,560
334,560 0 +0,081 +0,02%
06 feb 334,565 334,565 334,565
334,565 0 +0,005 +0,00%
07 feb 334,587 334,587 334,587
334,587 0 +0,022 +0,01%
10 feb 334,685 334,685 334,685
334,685 0 +0,098 +0,03%
11 feb 334,687 334,687 334,687
334,687 0 +0,002 +0,00%
12 feb 334,655 334,655 334,655
334,655 0 -0,033 -0,01%
13 feb 334,696 334,696 334,696
334,696 0 +0,041 +0,01%
14 feb 334,712 334,712 334,712
334,712 0 +0,015 +0,00%
17 feb 334,737 334,737 334,737
334,737 0 +0,025 +0,01%
18 feb 334,752 334,752 334,752
334,752 0 +0,016 +0,00%
19 feb 334,734 334,734 334,734
334,734 0 -0,019 -0,01%
20 feb 334,775 334,775 334,775
334,775 0 +0,041 +0,01%
21 feb 334,881 334,881 334,881
334,881 0 +0,106 +0,03%
24 feb 334,972 334,972 334,972
334,972 0 +0,091 +0,03%
25 feb 335,022 335,022 335,022
335,022 0 +0,049 +0,01%
26 feb 335,001 335,001 335,001
335,001 0 -0,020 -0,01%
27 feb 335,020 335,020 335,020
335,020 0 +0,018 +0,01%
28 feb 335,083 335,083 335,083
335,083 0 +0,063 +0,02%
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