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

NAV:LU0794788652.FONDNL.USD, LU0794788652
12,121 00:00
-0,007 (-0,06%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 11,997 11,997 11,997
11,997 0 -0,012 -0,10%
03 sep 11,993 11,993 11,993
11,993 0 -0,004 -0,03%
04 sep 12,011 12,011 12,011
12,011 0 +0,018 +0,15%
05 sep 12,035 12,035 12,035
12,035 0 +0,025 +0,21%
06 sep 12,056 12,056 12,056
12,056 0 +0,021 +0,17%
09 sep 12,074 12,074 12,074
12,074 0 +0,018 +0,15%
10 sep 12,068 12,068 12,068
12,068 0 -0,006 -0,05%
11 sep 12,100 12,100 12,100
12,100 0 +0,032 +0,26%
12 sep 12,094 12,094 12,094
12,094 0 -0,006 -0,05%
13 sep 12,092 12,092 12,092
12,092 0 -0,002 -0,02%
16 sep 12,111 12,111 12,111
12,111 0 +0,019 +0,16%
17 sep 12,130 12,130 12,130
12,130 0 +0,019 +0,16%
18 sep 12,132 12,132 12,132
12,132 0 +0,002 +0,02%
19 sep 12,124 12,124 12,124
12,124 0 -0,008 -0,06%
20 sep 12,121 12,121 12,121
12,121 0 -0,003 -0,03%
23 sep 12,129 12,129 12,129
12,129 0 +0,009 +0,07%
24 sep 12,131 12,131 12,131
12,131 0 +0,002 +0,01%
25 sep 12,140 12,140 12,140
12,140 0 +0,009 +0,07%
26 sep 12,132 12,132 12,132
12,132 0 -0,008 -0,07%
27 sep 12,124 12,124 12,124
12,124 0 -0,008 -0,06%
30 sep 12,144 12,144 12,144
12,144 0 +0,021 +0,17%

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