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

NAV:LU0607516688.FONDNL.USD, LU0607516688
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15,954 00:00
+0,005 (+0,03%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 15,551 15,551 15,551
15,551 0 -0,031 -0,20%
05 nov 15,562 15,562 15,562
15,562 0 +0,011 +0,07%
06 nov 15,559 15,559 15,559
15,559 0 -0,003 -0,02%
08 nov 15,575 15,575 15,575
15,575 0 +0,016 +0,10%
11 nov 15,619 15,619 15,619
15,619 0 +0,043 +0,28%
12 nov 15,618 15,618 15,618
15,618 0 -0,001 -0,01%
13 nov 15,589 15,589 15,589
15,589 0 -0,028 -0,18%
14 nov 15,584 15,584 15,584
15,584 0 -0,005 -0,03%
15 nov 15,591 15,591 15,591
15,591 0 +0,007 +0,04%
18 nov 15,571 15,571 15,571
15,571 0 -0,020 -0,13%
19 nov 15,558 15,558 15,558
15,558 0 -0,013 -0,08%
20 nov 15,575 15,575 15,575
15,575 0 +0,017 +0,11%
21 nov 15,573 15,573 15,573
15,573 0 -0,002 -0,01%
22 nov 15,558 15,558 15,558
15,558 0 -0,015 -0,10%
25 nov 15,563 15,563 15,563
15,563 0 +0,006 +0,04%
26 nov 15,596 15,596 15,596
15,596 0 +0,033 +0,21%
27 nov 15,587 15,587 15,587
15,587 0 -0,009 -0,06%
28 nov 15,614 15,614 15,614
15,614 0 +0,027 +0,17%
29 nov 15,613 15,613 15,613
15,613 0 -0,001 0,00%
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