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

NAV:LU0607516688.FONDNL.USD, LU0607516688
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15,956 00:00
-0,013 (-0,08%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 15,594 15,594 15,594
15,594 0 -0,009 -0,06%
03 jan 15,601 15,601 15,601
15,601 0 +0,008 +0,05%
06 jan 15,616 15,616 15,616
15,616 0 +0,014 +0,09%
07 jan 15,622 15,622 15,622
15,622 0 +0,007 +0,04%
08 jan 15,608 15,608 15,608
15,608 0 -0,014 -0,09%
09 jan 15,592 15,592 15,592
15,592 0 -0,016 -0,10%
10 jan 15,603 15,603 15,603
15,603 0 +0,010 +0,07%
13 jan 15,569 15,569 15,569
15,569 0 -0,034 -0,22%
14 jan 15,544 15,544 15,544
15,544 0 -0,025 -0,16%
15 jan 15,537 15,537 15,537
15,537 0 -0,007 -0,05%
16 jan 15,599 15,599 15,599
15,599 0 +0,062 +0,40%
17 jan 15,620 15,620 15,620
15,620 0 +0,021 +0,13%
20 jan 15,632 15,632 15,632
15,632 0 +0,012 +0,08%
21 jan 15,633 15,633 15,633
15,633 0 +0,001 +0,01%
22 jan 15,660 15,660 15,660
15,660 0 +0,027 +0,17%
23 jan 15,672 15,672 15,672
15,672 0 +0,013 +0,08%
24 jan 15,668 15,668 15,668
15,668 0 -0,005 -0,03%
27 jan 15,689 15,689 15,689
15,689 0 +0,021 +0,13%
28 jan 15,711 15,711 15,711
15,711 0 +0,023 +0,14%
29 jan 15,714 15,714 15,714
15,714 0 +0,003 +0,02%
30 jan 15,719 15,719 15,719
15,719 0 +0,005 +0,03%
31 jan 15,742 15,742 15,742
15,742 0 +0,023 +0,15%
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