Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
29,02
EUR
+0,18
EUR
+0,61
%
gettex
28,96
EUR
+0,18
EUR
+0,63
%
NAV
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Börsenplätze Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,99 | 28,96 | 0,12 | 28,87 - 29,14 | 22:00:01 | 13.02.2025 | ||
| Berlin | EUR | 28,96 | 28,53 | 1,51 | 28,96 - 28,96 | 08:27:50 | 13.02.2025 | ||
| gettex | EUR | 29,02 | 28,84 | 0,61 | 28,83 - 29,02 | 22:17:06 | 13.02.2025 | ||
| Düsseldorf | EUR | 28,84 | 28,81 | 0,13 | 28,57 - 28,96 | 21:45:07 | 13.02.2025 | ||
| Frankfurt | EUR | 28,93 | 28,78 | 0,50 | 28,76 - 29,01 | 19:39:25 | 13.02.2025 | ||
| München | EUR | 28,97 | 28,58 | 1,34 | 28,97 - 28,97 | 08:27:19 | 13.02.2025 | ||
| Quotrix | EUR | 28,85 | 28,82 | 0,12 | 21:59:01 | 13.02.2025 | |||
| NAV | EUR | 28,96 | 28,78 | 0,63 | - | 13.02.2025 |