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IUGF

FSX
336.92599 EUR
0.028
0.01%
Last update Jun 6, 7:32 PM CEST
Market closed
Day range
336.92599
337.065002
Previous close
336.95401
Open
337.065002
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Invesco Euro Ultra-Short Term Debt Fund
336.93
0.03
0.01%

Historical data

Prices

Date Open High Low Close % Change Volume
Jun 06, 2025 337.07 337.07 336.93 336.93 -0.04% 0
Jun 05, 2025 337.01 337.01 336.93 336.95 -0.02% 0
Jun 04, 2025 336.98 336.98 336.90 336.91 -0.02% 0
Jun 03, 2025 336.96 336.96 336.43 336.87 -0.03% 0
Jun 02, 2025 336.81 336.89 336.81 336.85 0.01% 0
May 30, 2025 336.28 336.83 336.28 336.79 0.15% 0
May 29, 2025 336.83 336.83 336.72 336.72 -0.03% 0
May 28, 2025 336.23 336.82 336.23 336.72 0.14% 0
May 27, 2025 336.77 336.77 336.68 336.71 -0.02% 0
May 26, 2025 336.70 336.70 336.62 336.66 -0.01% 0
May 23, 2025 336.66 336.66 336.58 336.59 -0.02% 0
May 22, 2025 336.61 336.61 336.52 336.55 -0.02% 0
May 21, 2025 336.64 336.64 336.50 336.50 -0.04% 0
May 20, 2025 336.55 336.55 336.47 336.54 -0.01% 0
May 19, 2025 336.54 336.54 336.44 336.44 -0.03% 0
May 16, 2025 335.88 336.44 335.88 336.43 0.16% 0
May 15, 2025 336.41 336.41 336.32 336.33 -0.02% 0
May 14, 2025 335.78 336.37 335.78 336.30 0.15% 0
May 13, 2025 336.36 336.36 336.26 336.26 -0.03% 0
May 12, 2025 336.44 336.44 336.25 336.26 -0.05% 0
May 09, 2025 335.88 336.44 335.88 336.33 0.13% 0
Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).