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

NAV:LU0102737730.FONDNL.EUR, LU0102737730
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335,430 00:00
+0,070 (+0,02%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 333,569 333,569 333,569
333,569 0 +0,089 +0,03%
03 jan 333,483 333,483 333,483
333,483 0 -0,086 -0,03%
06 jan 333,491 333,491 333,491
333,491 0 +0,008 +0,00%
07 jan 333,522 333,522 333,522
333,522 0 +0,031 +0,01%
08 jan 333,520 333,520 333,520
333,520 0 -0,002 0,00%
09 jan 333,512 333,512 333,512
333,512 0 -0,008 0,00%
10 jan 333,487 333,487 333,487
333,487 0 -0,026 -0,01%
13 jan 333,491 333,491 333,491
333,491 0 +0,005 +0,00%
14 jan 333,529 333,529 333,529
333,529 0 +0,038 +0,01%
15 jan 333,551 333,551 333,551
333,551 0 +0,022 +0,01%
16 jan 333,649 333,649 333,649
333,649 0 +0,098 +0,03%
17 jan 333,758 333,758 333,758
333,758 0 +0,109 +0,03%
20 jan 333,833 333,833 333,833
333,833 0 +0,075 +0,02%
21 jan 333,867 333,867 333,867
333,867 0 +0,034 +0,01%
22 jan 333,917 333,917 333,917
333,917 0 +0,050 +0,02%
23 jan 333,921 333,921 333,921
333,921 0 +0,004 +0,00%
24 jan 333,902 333,902 333,902
333,902 0 -0,018 -0,01%
27 jan 334,046 334,046 334,046
334,046 0 +0,144 +0,04%
28 jan 334,030 334,030 334,030
334,030 0 -0,016 0,00%
29 jan 334,082 334,082 334,082
334,082 0 +0,052 +0,02%
30 jan 334,184 334,184 334,184
334,184 0 +0,101 +0,03%
31 jan 334,330 334,330 334,330
334,330 0 +0,146 +0,04%
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