Invesco Funds SICAV - Invesco Euro Corporate Bond Fund Class A accumulation - EUR

NAV:LU0243957825.FONDNL.EUR, LU0243957825
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18,813 00:00
+0,006 (+0,03%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 18,815 18,815 18,815
18,815 0 +0,066 +0,35%
02 okt 18,804 18,804 18,804
18,804 0 -0,012 -0,06%
03 okt 18,777 18,777 18,777
18,777 0 -0,027 -0,14%
04 okt 18,757 18,757 18,757
18,757 0 -0,020 -0,11%
07 okt 18,718 18,718 18,718
18,718 0 -0,039 -0,21%
08 okt 18,715 18,715 18,715
18,715 0 -0,003 -0,01%
09 okt 18,729 18,729 18,729
18,729 0 +0,015 +0,08%
10 okt 18,702 18,702 18,702
18,702 0 -0,028 -0,15%
11 okt 18,701 18,701 18,701
18,701 0 0,000 0,00%
14 okt 18,727 18,727 18,727
18,727 0 +0,025 +0,14%
15 okt 18,765 18,765 18,765
18,765 0 +0,039 +0,21%
16 okt 18,804 18,804 18,804
18,804 0 +0,039 +0,21%
17 okt 18,822 18,822 18,822
18,822 0 +0,018 +0,10%
18 okt 18,851 18,851 18,851
18,851 0 +0,029 +0,16%
21 okt 18,824 18,824 18,824
18,824 0 -0,027 -0,15%
22 okt 18,754 18,754 18,754
18,754 0 -0,070 -0,37%
23 okt 18,776 18,776 18,776
18,776 0 +0,022 +0,12%
24 okt 18,810 18,810 18,810
18,810 0 +0,034 +0,18%
25 okt 18,805 18,805 18,805
18,805 0 -0,005 -0,02%
28 okt 18,809 18,809 18,809
18,809 0 +0,004 +0,02%
29 okt 18,782 18,782 18,782
18,782 0 -0,028 -0,15%
30 okt 18,773 18,773 18,773
18,773 0 -0,008 -0,04%
31 okt 18,694 18,694 18,694
18,694 0 -0,079 -0,42%
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