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

NAV:LU0607516688.FONDNL.USD, LU0607516688
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15,941 00:00
-0,011 (-0,07%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 15,635 15,635 15,635
15,635 0 +0,021 +0,14%
03 dec 15,646 15,646 15,646
15,646 0 +0,012 +0,08%
04 dec 15,657 15,657 15,657
15,657 0 +0,011 +0,07%
05 dec 15,669 15,669 15,669
15,669 0 +0,012 +0,07%
06 dec 15,687 15,687 15,687
15,687 0 +0,018 +0,11%
09 dec 15,716 15,716 15,716
15,716 0 +0,029 +0,18%
10 dec 15,712 15,712 15,712
15,712 0 -0,003 -0,02%
11 dec 15,708 15,708 15,708
15,708 0 -0,005 -0,03%
12 dec 15,711 15,711 15,711
15,711 0 +0,003 +0,02%
13 dec 15,709 15,709 15,709
15,709 0 -0,002 -0,02%
16 dec 15,683 15,683 15,683
15,683 0 -0,025 -0,16%
17 dec 15,679 15,679 15,679
15,679 0 -0,004 -0,03%
18 dec 15,660 15,660 15,660
15,660 0 -0,019 -0,12%
19 dec 15,630 15,630 15,630
15,630 0 -0,030 -0,19%
20 dec 15,561 15,561 15,561
15,561 0 -0,069 -0,44%
23 dec 15,566 15,566 15,566
15,566 0 +0,005 +0,03%
27 dec 15,595 15,595 15,595
15,595 0 +0,029 +0,18%
30 dec 15,592 15,592 15,592
15,592 0 -0,003 -0,02%
31 dec 15,602 15,602 15,602
15,602 0 +0,010 +0,07%
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