Invesco Funds SICAV - Invesco Asian Investment Grade Bond Fund Class A accumulation - USD

NAV:LU0794788652.FONDNL.USD, LU0794788652
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12,164 00:00
+0,023 (+0,19%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 12,184 12,184 12,184
12,184 0 +0,021 +0,17%
04 mrt 12,205 12,205 12,205
12,205 0 +0,021 +0,17%
05 mrt 12,197 12,197 12,197
12,197 0 -0,008 -0,07%
06 mrt 12,169 12,169 12,169
12,169 0 -0,028 -0,23%
07 mrt 12,161 12,161 12,161
12,161 0 -0,008 -0,07%
10 mrt 12,157 12,157 12,157
12,157 0 -0,004 -0,03%
11 mrt 12,182 12,182 12,182
12,182 0 +0,024 +0,20%
12 mrt 12,156 12,156 12,156
12,156 0 -0,026 -0,21%
13 mrt 12,146 12,146 12,146
12,146 0 -0,009 -0,08%
14 mrt 12,148 12,148 12,148
12,148 0 +0,002 +0,02%
17 mrt 12,141 12,141 12,141
12,141 0 -0,007 -0,06%
18 mrt 12,140 12,140 12,140
12,140 0 -0,001 -0,01%
19 mrt 12,142 12,142 12,142
12,142 0 +0,002 +0,01%
20 mrt 12,164 12,164 12,164
12,164 0 +0,023 +0,19%
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