Historical data
Dividends
| Date | Amount |
|---|---|
| Jun 12, 2025 | 0.21 |
IVZ EUR AAA CLO Mutual Fund
19.96400
EUR
0.0155
0.08%
Last update Jun 16, 5:30 PM CEST
Day range
Previous close
19.94850
Open
19.97050
Access this ETF data via API
Subscribe
IVZ EUR AAA CLO Mutual Fund
19.96
0.02
0.08%
Main market
Exchange is currently active.
Closing in 43 minutes
17:01
00:00
09:00
17:45
23:59
Trading Hours (Monday - Friday):
Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).