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

NAV:LU0243957825.FONDNL.EUR, LU0243957825
18,658 00:00
-0,133 (-0,71%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 18,539 18,539 18,539
18,539 0 -0,040 -0,22%
03 sep 18,544 18,544 18,544
18,544 0 +0,005 +0,03%
04 sep 18,586 18,586 18,586
18,586 0 +0,042 +0,23%
05 sep 18,600 18,600 18,600
18,600 0 +0,014 +0,08%
06 sep 18,649 18,649 18,649
18,649 0 +0,049 +0,27%
09 sep 18,624 18,624 18,624
18,624 0 -0,025 -0,13%
10 sep 18,659 18,659 18,659
18,659 0 +0,035 +0,19%
11 sep 18,673 18,673 18,673
18,673 0 +0,014 +0,07%
12 sep 18,662 18,662 18,662
18,662 0 -0,010 -0,05%
13 sep 18,658 18,658 18,658
18,658 0 -0,005 -0,02%
16 sep 18,668 18,668 18,668
18,668 0 +0,010 +0,05%
17 sep 18,712 18,712 18,712
18,712 0 +0,044 +0,24%
18 sep 18,680 18,680 18,680
18,680 0 -0,031 -0,17%
19 sep 18,689 18,689 18,689
18,689 0 +0,009 +0,05%
20 sep 18,695 18,695 18,695
18,695 0 +0,006 +0,03%
23 sep 18,731 18,731 18,731
18,731 0 +0,036 +0,19%
24 sep 18,735 18,735 18,735
18,735 0 +0,004 +0,02%
25 sep 18,733 18,733 18,733
18,733 0 -0,002 -0,01%
26 sep 18,741 18,741 18,741
18,741 0 +0,008 +0,04%
27 sep 18,736 18,736 18,736
18,736 0 -0,004 -0,02%
30 sep 18,749 18,749 18,749
18,749 0 +0,013 +0,07%

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