Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond Fund Class A semi-annual dist

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,616 00:00
+0,014 (+0,26%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 5,651 5,651 5,651
5,651 0 -0,002 -0,04%
04 feb 5,649 5,649 5,649
5,649 0 -0,002 -0,04%
05 feb 5,666 5,666 5,666
5,666 0 +0,018 +0,32%
06 feb 5,689 5,689 5,689
5,689 0 +0,022 +0,39%
07 feb 5,685 5,685 5,685
5,685 0 -0,003 -0,06%
10 feb 5,674 5,674 5,674
5,674 0 -0,011 -0,19%
11 feb 5,671 5,671 5,671
5,671 0 -0,003 -0,06%
12 feb 5,660 5,660 5,660
5,660 0 -0,011 -0,19%
13 feb 5,643 5,643 5,643
5,643 0 -0,017 -0,30%
14 feb 5,667 5,667 5,667
5,667 0 +0,024 +0,42%
17 feb 5,677 5,677 5,677
5,677 0 +0,010 +0,17%
18 feb 5,676 5,676 5,676
5,676 0 -0,001 -0,01%
19 feb 5,662 5,662 5,662
5,662 0 -0,014 -0,24%
20 feb 5,664 5,664 5,664
5,664 0 +0,002 +0,03%
21 feb 5,676 5,676 5,676
5,676 0 +0,012 +0,21%
24 feb 5,693 5,693 5,693
5,693 0 +0,017 +0,30%
25 feb 5,700 5,700 5,700
5,700 0 +0,007 +0,12%
26 feb 5,720 5,720 5,720
5,720 0 +0,019 +0,34%
27 feb 5,729 5,729 5,729
5,729 0 +0,009 +0,16%
28 feb 5,726 5,726 5,726
5,726 0 -0,003 -0,05%
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