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 - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,018 12,018 12,018
12,018 0 -0,009 -0,08%
04 feb 12,020 12,020 12,020
12,020 0 +0,002 +0,02%
05 feb 12,033 12,033 12,033
12,033 0 +0,013 +0,11%
06 feb 12,068 12,068 12,068
12,068 0 +0,035 +0,29%
07 feb 12,067 12,067 12,067
12,067 0 0,000 0,00%
10 feb 12,051 12,051 12,051
12,051 0 -0,017 -0,14%
11 feb 12,047 12,047 12,047
12,047 0 -0,004 -0,03%
12 feb 12,038 12,038 12,038
12,038 0 -0,009 -0,08%
13 feb 12,007 12,007 12,007
12,007 0 -0,031 -0,25%
14 feb 12,039 12,039 12,039
12,039 0 +0,032 +0,27%
17 feb 12,066 12,066 12,066
12,066 0 +0,027 +0,23%
18 feb 12,065 12,065 12,065
12,065 0 -0,002 -0,01%
19 feb 12,054 12,054 12,054
12,054 0 -0,011 -0,09%
20 feb 12,056 12,056 12,056
12,056 0 +0,002 +0,02%
21 feb 12,073 12,073 12,073
12,073 0 +0,017 +0,14%
24 feb 12,099 12,099 12,099
12,099 0 +0,026 +0,22%
25 feb 12,118 12,118 12,118
12,118 0 +0,019 +0,16%
26 feb 12,149 12,149 12,149
12,149 0 +0,031 +0,26%
27 feb 12,160 12,160 12,160
12,160 0 +0,011 +0,09%
28 feb 12,162 12,162 12,162
12,162 0 +0,002 +0,02%
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