Invesco Euro Ultra-Short Term Debt Fund A thes.
WKN: 933799 / ISIN: LU0102737730Erweiterte Funktionen
Historische Kurse (Fondsgesellschaft)
| Datum | Erster | Hoch | Tief | Schluss | Stücke |
|---|---|---|---|---|---|
| 13.07.11 | 321,27 | 321,27 | 321,27 | 321,27 | - |
| 12.07.11 | 321,27 | 321,27 | 321,27 | 321,27 | - |
| 11.07.11 | - | - | - | 321,26 | - |
| 08.07.11 | - | - | - | 321,25 | - |
| 07.07.11 | - | - | - | 321,24 | - |
| 06.07.11 | - | - | - | 321,23 | - |
| 05.07.11 | - | - | - | 321,23 | - |
| 04.07.11 | 321,22 | 321,22 | 321,22 | 321,22 | - |
| 01.07.11 | - | - | - | 321,20 | - |
| 30.06.11 | - | - | - | 321,19 | - |
| 29.06.11 | - | - | - | 321,19 | - |
| 28.06.11 | - | - | - | 321,18 | - |
| 27.06.11 | - | - | - | 321,18 | - |
| 24.06.11 | - | - | - | 321,16 | - |
| 23.06.11 | - | - | - | 321,15 | - |
| 22.06.11 | - | - | - | 321,15 | - |
| 21.06.11 | - | - | - | 321,14 | - |
| 20.06.11 | 321,14 | 321,14 | 321,14 | 321,14 | - |
| 17.06.11 | - | - | - | 321,12 | - |
| 16.06.11 | - | - | - | 321,11 | - |
| 15.06.11 | - | - | - | 321,10 | - |
| 14.06.11 | - | - | - | 321,09 | - |
| 13.06.11 | - | - | - | 321,07 | - |
| 10.06.11 | - | - | - | 321,07 | - |
| 09.06.11 | - | - | - | 321,06 | - |
