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

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,627 00:00
-0,003 (-0,06%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 5,508 5,508 5,508
5,508 0 +0,018 +0,33%
04 jun 5,539 5,539 5,539
5,539 0 +0,031 +0,56%
05 jun 5,552 5,552 5,552
5,552 0 +0,013 +0,24%
06 jun 5,562 5,562 5,562
5,562 0 +0,010 +0,18%
07 jun 5,560 5,560 5,560
5,560 0 -0,002 -0,04%
10 jun 5,523 5,523 5,523
5,523 0 -0,037 -0,67%
11 jun 5,515 5,515 5,515
5,515 0 -0,008 -0,14%
12 jun 5,526 5,526 5,526
5,526 0 +0,011 +0,20%
13 jun 5,557 5,557 5,557
5,557 0 +0,031 +0,56%
14 jun 5,574 5,574 5,574
5,574 0 +0,017 +0,31%
17 jun 5,566 5,566 5,566
5,566 0 -0,008 -0,14%
18 jun 5,549 5,549 5,549
5,549 0 -0,017 -0,30%
19 jun 5,567 5,567 5,567
5,567 0 +0,017 +0,31%
20 jun 5,564 5,564 5,564
5,564 0 -0,003 -0,05%
21 jun 5,565 5,565 5,565
5,565 0 +0,001 +0,02%
24 jun 5,560 5,560 5,560
5,560 0 -0,005 -0,09%
25 jun 5,570 5,570 5,570
5,570 0 +0,009 +0,17%
26 jun 5,567 5,567 5,567
5,567 0 -0,003 -0,05%
27 jun 5,547 5,547 5,547
5,547 0 -0,020 -0,36%
28 jun 5,554 5,554 5,554
5,554 0 +0,007 +0,13%
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