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

NAV:LU0794788652.FONDNL.USD, LU0794788652
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12,139 00:00
-0,028 (-0,23%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,140 12,140 12,140
12,140 0 -0,004 -0,04%
02 okt 12,158 12,158 12,158
12,158 0 +0,018 +0,14%
03 okt 12,145 12,145 12,145
12,145 0 -0,013 -0,10%
04 okt 12,122 12,122 12,122
12,122 0 -0,023 -0,19%
07 okt 12,070 12,070 12,070
12,070 0 -0,052 -0,43%
08 okt 12,046 12,046 12,046
12,046 0 -0,024 -0,20%
09 okt 12,038 12,038 12,038
12,038 0 -0,008 -0,07%
10 okt 12,033 12,033 12,033
12,033 0 -0,005 -0,04%
11 okt 12,025 12,025 12,025
12,025 0 -0,008 -0,07%
14 okt 12,036 12,036 12,036
12,036 0 +0,011 +0,09%
15 okt 12,029 12,029 12,029
12,029 0 -0,007 -0,06%
16 okt 12,058 12,058 12,058
12,058 0 +0,029 +0,24%
17 okt 12,069 12,069 12,069
12,069 0 +0,011 +0,09%
18 okt 12,051 12,051 12,051
12,051 0 -0,018 -0,15%
21 okt 12,052 12,052 12,052
12,052 0 +0,001 +0,01%
22 okt 12,021 12,021 12,021
12,021 0 -0,031 -0,26%
23 okt 11,997 11,997 11,997
11,997 0 -0,024 -0,20%
24 okt 11,987 11,987 11,987
11,987 0 -0,010 -0,08%
25 okt 12,000 12,000 12,000
12,000 0 +0,013 +0,11%
28 okt 11,997 11,997 11,997
11,997 0 -0,003 -0,02%
29 okt 11,976 11,976 11,976
11,976 0 -0,021 -0,18%
30 okt 11,987 11,987 11,987
11,987 0 +0,011 +0,09%
31 okt 11,989 11,989 11,989
11,989 0 +0,002 +0,02%
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