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

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

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 11,964 11,964 11,964
11,964 0 -0,025 -0,21%
05 nov 11,979 11,979 11,979
11,979 0 +0,014 +0,12%
06 nov 11,971 11,971 11,971
11,971 0 -0,008 -0,07%
08 nov 11,983 11,983 11,983
11,983 0 +0,013 +0,11%
11 nov 12,002 12,002 12,002
12,002 0 +0,019 +0,16%
12 nov 11,985 11,985 11,985
11,985 0 -0,017 -0,14%
13 nov 11,959 11,959 11,959
11,959 0 -0,027 -0,22%
14 nov 11,949 11,949 11,949
11,949 0 -0,010 -0,08%
15 nov 11,958 11,958 11,958
11,958 0 +0,009 +0,07%
18 nov 11,946 11,946 11,946
11,946 0 -0,011 -0,10%
19 nov 11,952 11,952 11,952
11,952 0 +0,006 +0,05%
20 nov 11,964 11,964 11,964
11,964 0 +0,011 +0,10%
21 nov 11,953 11,953 11,953
11,953 0 -0,011 -0,09%
22 nov 11,941 11,941 11,941
11,941 0 -0,012 -0,10%
25 nov 11,952 11,952 11,952
11,952 0 +0,011 +0,09%
26 nov 12,001 12,001 12,001
12,001 0 +0,049 +0,41%
27 nov 11,997 11,997 11,997
11,997 0 -0,003 -0,03%
28 nov 12,018 12,018 12,018
12,018 0 +0,021 +0,17%
29 nov 12,024 12,024 12,024
12,024 0 +0,006 +0,05%

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