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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,947 11,947 11,947
11,947 0 +0,004 +0,03%
03 jan 11,946 11,946 11,946
11,946 0 -0,002 -0,01%
06 jan 11,937 11,937 11,937
11,937 0 -0,009 -0,07%
07 jan 11,929 11,929 11,929
11,929 0 -0,008 -0,06%
08 jan 11,910 11,910 11,910
11,910 0 -0,020 -0,17%
09 jan 11,910 11,910 11,910
11,910 0 0,000 0,00%
10 jan 11,914 11,914 11,914
11,914 0 +0,005 +0,04%
13 jan 11,881 11,881 11,881
11,881 0 -0,034 -0,28%
14 jan 11,863 11,863 11,863
11,863 0 -0,017 -0,15%
15 jan 11,874 11,874 11,874
11,874 0 +0,011 +0,09%
16 jan 11,925 11,925 11,925
11,925 0 +0,050 +0,42%
17 jan 11,950 11,950 11,950
11,950 0 +0,025 +0,21%
20 jan 11,955 11,955 11,955
11,955 0 +0,005 +0,05%
21 jan 11,963 11,963 11,963
11,963 0 +0,008 +0,07%
22 jan 11,983 11,983 11,983
11,983 0 +0,020 +0,16%
23 jan 11,970 11,970 11,970
11,970 0 -0,013 -0,11%
24 jan 11,969 11,969 11,969
11,969 0 -0,001 -0,01%
27 jan 11,990 11,990 11,990
11,990 0 +0,021 +0,17%
28 jan 12,012 12,012 12,012
12,012 0 +0,022 +0,19%
29 jan 12,013 12,013 12,013
12,013 0 +0,001 +0,01%
30 jan 12,016 12,016 12,016
12,016 0 +0,002 +0,02%
31 jan 12,028 12,028 12,028
12,028 0 +0,012 +0,10%
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