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

NAV:LU0794788652.FONDNL.USD, LU0794788652
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12,200 00:00
+0,004 (+0,04%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,833 11,833 11,833
11,833 0 +0,018 +0,15%
02 aug 11,885 11,885 11,885
11,885 0 +0,052 +0,44%
05 aug 11,951 11,951 11,951
11,951 0 +0,066 +0,55%
06 aug 11,936 11,936 11,936
11,936 0 -0,015 -0,12%
07 aug 11,909 11,909 11,909
11,909 0 -0,027 -0,23%
08 aug 11,895 11,895 11,895
11,895 0 -0,014 -0,12%
09 aug 11,886 11,886 11,886
11,886 0 -0,008 -0,07%
12 aug 11,892 11,892 11,892
11,892 0 +0,005 +0,04%
13 aug 11,913 11,913 11,913
11,913 0 +0,021 +0,18%
14 aug 11,938 11,938 11,938
11,938 0 +0,025 +0,21%
16 aug 11,932 11,932 11,932
11,932 0 -0,006 -0,05%
19 aug 11,947 11,947 11,947
11,947 0 +0,015 +0,12%
20 aug 11,959 11,959 11,959
11,959 0 +0,012 +0,10%
21 aug 11,982 11,982 11,982
11,982 0 +0,023 +0,19%
22 aug 12,003 12,003 12,003
12,003 0 +0,021 +0,18%
23 aug 11,983 11,983 11,983
11,983 0 -0,020 -0,17%
26 aug 12,009 12,009 12,009
12,009 0 +0,026 +0,22%
27 aug 12,013 12,013 12,013
12,013 0 +0,004 +0,03%
28 aug 12,011 12,011 12,011
12,011 0 -0,002 -0,02%
29 aug 12,015 12,015 12,015
12,015 0 +0,003 +0,03%
30 aug 12,009 12,009 12,009
12,009 0 -0,006 -0,05%
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