Invesco Funds - Invesco Pan European High Income Fund A Fonds
Börsenplätze Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,22 | 28,21 | 0,01 | 28,19 - 28,23 | 22:00:03 | 04.09.2026 | ||
| gettex | EUR | 28,19 | 28,18 | 0,02 | 28,18 - 28,19 | 22:48:56 | 04.09.2026 | ||
| Düsseldorf | EUR | 28,18 | 28,17 | 0,03 | 28,03 - 28,20 | 21:45:02 | 04.09.2026 | ||
| Frankfurt | EUR | 28,17 | 27,96 | 0,74 | 28,17 - 28,17 | 09:12:40 | 04.09.2026 | ||
| Hamburg | EUR | 28,05 | 28,02 | 0,08 | 28,04 - 28,05 | 08:19:56 | 04.09.2026 | ||
| München | EUR | 28,30 | 28,30 | 0,00 | 28,30 - 28,30 | 08:17:24 | 04.09.2026 | ||
| Stuttgart | EUR | 28,16 | 28,14 | 0,07 | 27,98 - 28,25 | 100 | 21:55:12 | 04.09.2026 | |
| Quotrix | EUR | 28,21 | 28,20 | 0,04 | 28,21 - 28,21 | 07:27:05 | 04.09.2026 | ||
| NAV | EUR | 28,21 | 28,16 | 0,18 | - | 04.09.2026 |