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Historique

Invesco Euro Corporate Bond R MD EUR

12.01 EUR
-0.03% 

LU0607522066 - Invesco Management S.A.

OPCVM dernier cours connu au 20/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 873 066.39

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Invesco Euro Corporate Bond R MD EUR

Date Dernier Var. % + haut + bas Ouverture
20/09/2021 12.01 -0.03% 12.01 12.01 12.01
17/09/2021 12.02 -0.03% 12.02 12.02 12.02
16/09/2021 12.02 -0.02% 12.02 12.02 12.02
15/09/2021 12.02 +0.07% 12.02 12.02 12.02
14/09/2021 12.01 -0.01% 12.01 12.01 12.01
13/09/2021 12.01 +0.01% 12.01 12.01 12.01
10/09/2021 12.01 +0.07% 12.01 12.01 12.01
09/09/2021 12.00 -0.01% 12.00 12.00 12.00
08/09/2021 12.01 -0.02% 12.01 12.01 12.01
07/09/2021 12.01 -0.04% 12.01 12.01 12.01
06/09/2021 12.01 -0.05% 12.01 12.01 12.01
03/09/2021 12.02 +0.00% 12.02 12.02 12.02
02/09/2021 12.02 +0.01% 12.02 12.02 12.02
01/09/2021 12.02 -0.08% 12.02 12.02 12.02
31/08/2021 12.03 -0.04% 12.03 12.03 12.03
30/08/2021 12.03 +0.02% 12.03 12.03 12.03
27/08/2021 12.03 -0.03% 12.03 12.03 12.03
26/08/2021 12.03 -0.10% 12.03 12.03 12.03
25/08/2021 12.04 -0.05% 12.04 12.04 12.04
24/08/2021 12.05 +0.01% 12.05 12.05 12.05
23/08/2021 12.05 -0.05% 12.05 12.05 12.05
20/08/2021 12.06 -0.01% 12.06 12.06 12.06
19/08/2021 12.06 0.00% 12.06 12.06 12.06

Historique en date du :

Dernière valeur 12.01
Variation -0.03%
Volume 0
Ouverture 12.01
+ Haut 12.01
+ Bas 12.01

Mes listes

Cette liste ne contient aucune valeur.