Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Class A accumulation - USD

NAV:LU0607516688.FONDNL.USD, LU0607516688
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15,960 00:00
+0,020 (+0,13%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 15,734 15,734 15,734
15,734 0 -0,008 -0,05%
04 feb 15,722 15,722 15,722
15,722 0 -0,012 -0,08%
05 feb 15,740 15,740 15,740
15,740 0 +0,018 +0,11%
06 feb 15,788 15,788 15,788
15,788 0 +0,048 +0,30%
07 feb 15,797 15,797 15,797
15,797 0 +0,010 +0,06%
10 feb 15,794 15,794 15,794
15,794 0 -0,003 -0,02%
11 feb 15,797 15,797 15,797
15,797 0 +0,003 +0,02%
12 feb 15,790 15,790 15,790
15,790 0 -0,007 -0,04%
13 feb 15,760 15,760 15,760
15,760 0 -0,030 -0,19%
14 feb 15,806 15,806 15,806
15,806 0 +0,046 +0,29%
17 feb 15,850 15,850 15,850
15,850 0 +0,045 +0,28%
18 feb 15,852 15,852 15,852
15,852 0 +0,002 +0,01%
19 feb 15,847 15,847 15,847
15,847 0 -0,005 -0,03%
20 feb 15,845 15,845 15,845
15,845 0 -0,001 -0,01%
21 feb 15,857 15,857 15,857
15,857 0 +0,011 +0,07%
24 feb 15,883 15,883 15,883
15,883 0 +0,026 +0,17%
25 feb 15,890 15,890 15,890
15,890 0 +0,007 +0,04%
26 feb 15,921 15,921 15,921
15,921 0 +0,032 +0,20%
27 feb 15,954 15,954 15,954
15,954 0 +0,032 +0,20%
28 feb 15,965 15,965 15,965
15,965 0 +0,011 +0,07%
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