Invesco Funds SICAV - Invesco Asian Flexible Bond Fund Class A accumulation - USD

NAV:LU0717748213.FONDNL.USD, LU0717748213
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13,093 00:00
-0,003 (-0,02%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 12,767 12,767 12,767
12,767 0 -0,009 -0,07%
03 sep 12,768 12,768 12,768
12,768 0 +0,001 +0,01%
04 sep 12,780 12,780 12,780
12,780 0 +0,012 +0,09%
05 sep 12,787 12,787 12,787
12,787 0 +0,007 +0,05%
06 sep 12,803 12,803 12,803
12,803 0 +0,017 +0,13%
09 sep 12,810 12,810 12,810
12,810 0 +0,007 +0,05%
10 sep 12,798 12,798 12,798
12,798 0 -0,012 -0,09%
11 sep 12,808 12,808 12,808
12,808 0 +0,010 +0,08%
12 sep 12,792 12,792 12,792
12,792 0 -0,016 -0,12%
13 sep 12,798 12,798 12,798
12,798 0 +0,006 +0,04%
16 sep 12,823 12,823 12,823
12,823 0 +0,025 +0,20%
17 sep 12,840 12,840 12,840
12,840 0 +0,017 +0,13%
18 sep 12,844 12,844 12,844
12,844 0 +0,004 +0,03%
19 sep 12,840 12,840 12,840
12,840 0 -0,004 -0,03%
20 sep 12,853 12,853 12,853
12,853 0 +0,013 +0,10%
23 sep 12,866 12,866 12,866
12,866 0 +0,014 +0,11%
24 sep 12,864 12,864 12,864
12,864 0 -0,003 -0,02%
25 sep 12,885 12,885 12,885
12,885 0 +0,021 +0,16%
26 sep 12,881 12,881 12,881
12,881 0 -0,004 -0,03%
27 sep 12,903 12,903 12,903
12,903 0 +0,022 +0,17%
30 sep 12,931 12,931 12,931
12,931 0 +0,028 +0,22%
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