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Historique

Invesco Euro Short Term Bond A EUR Acc

11.28 EUR
-0.02% 

LU0607519195 - Invesco Management S.A.

OPCVM dernier cours connu au 23/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers EUR)

    31.08.21 / 1 336 091.88

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Invesco Euro Short Term Bond A EUR Acc

Date Dernier Var. % + haut + bas Ouverture
23/09/2021 11.28 -0.02% 11.28 11.28 11.28
22/09/2021 11.28 +0.01% 11.28 11.28 11.28
21/09/2021 11.28 -0.00% 11.28 11.28 11.28
20/09/2021 11.28 -0.01% 11.28 11.28 11.28
17/09/2021 11.28 -0.00% 11.28 11.28 11.28
16/09/2021 11.28 -0.01% 11.28 11.28 11.28
15/09/2021 11.28 +0.01% 11.28 11.28 11.28
14/09/2021 11.28 +0.01% 11.28 11.28 11.28
13/09/2021 11.28 +0.00% 11.28 11.28 11.28
10/09/2021 11.28 +0.03% 11.28 11.28 11.28
09/09/2021 11.27 -0.01% 11.27 11.27 11.27
08/09/2021 11.28 -0.01% 11.28 11.28 11.28
07/09/2021 11.28 -0.02% 11.28 11.28 11.28
06/09/2021 11.28 -0.01% 11.28 11.28 11.28
03/09/2021 11.28 -0.00% 11.28 11.28 11.28
02/09/2021 11.28 +0.01% 11.28 11.28 11.28
01/09/2021 11.28 -0.02% 11.28 11.28 11.28
31/08/2021 11.28 -0.01% 11.28 11.28 11.28
30/08/2021 11.28 +0.01% 11.28 11.28 11.28
27/08/2021 11.28 -0.01% 11.28 11.28 11.28
26/08/2021 11.28 -0.05% 11.28 11.28 11.28
25/08/2021 11.29 -0.02% 11.29 11.29 11.29
24/08/2021 11.29 +0.01% 11.29 11.29 11.29
23/08/2021 11.29 0.00% 11.29 11.29 11.29

Historique en date du :

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