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

NAV:LU0794788652.FONDNL.USD, LU0794788652
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12,181 00:00
+0,017 (+0,14%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,036 12,036 12,036
12,036 0 +0,012 +0,10%
03 dec 12,036 12,036 12,036
12,036 0 +0,000 +0,00%
04 dec 12,033 12,033 12,033
12,033 0 -0,003 -0,02%
05 dec 12,049 12,049 12,049
12,049 0 +0,016 +0,13%
06 dec 12,050 12,050 12,050
12,050 0 +0,001 +0,01%
09 dec 12,064 12,064 12,064
12,064 0 +0,014 +0,11%
10 dec 12,062 12,062 12,062
12,062 0 -0,003 -0,02%
11 dec 12,051 12,051 12,051
12,051 0 -0,011 -0,09%
12 dec 12,039 12,039 12,039
12,039 0 -0,012 -0,10%
13 dec 12,021 12,021 12,021
12,021 0 -0,017 -0,14%
16 dec 11,995 11,995 11,995
11,995 0 -0,026 -0,22%
17 dec 11,996 11,996 11,996
11,996 0 +0,001 +0,00%
18 dec 11,995 11,995 11,995
11,995 0 0,000 0,00%
19 dec 11,959 11,959 11,959
11,959 0 -0,036 -0,30%
20 dec 11,932 11,932 11,932
11,932 0 -0,027 -0,22%
23 dec 11,945 11,945 11,945
11,945 0 +0,012 +0,10%
27 dec 11,927 11,927 11,927
11,927 0 -0,018 -0,15%
30 dec 11,923 11,923 11,923
11,923 0 -0,004 -0,04%
31 dec 11,944 11,944 11,944
11,944 0 +0,021 +0,18%
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