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

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,620 00:00
+0,004 (+0,07%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 5,618 5,618 5,618
5,618 0 -0,003 -0,05%
03 jan 5,614 5,614 5,614
5,614 0 -0,004 -0,07%
06 jan 5,606 5,606 5,606
5,606 0 -0,008 -0,14%
07 jan 5,599 5,599 5,599
5,599 0 -0,007 -0,12%
08 jan 5,578 5,578 5,578
5,578 0 -0,021 -0,37%
09 jan 5,574 5,574 5,574
5,574 0 -0,005 -0,09%
10 jan 5,573 5,573 5,573
5,573 0 0,000 0,00%
13 jan 5,548 5,548 5,548
5,548 0 -0,025 -0,45%
14 jan 5,542 5,542 5,542
5,542 0 -0,006 -0,12%
15 jan 5,549 5,549 5,549
5,549 0 +0,007 +0,13%
16 jan 5,588 5,588 5,588
5,588 0 +0,039 +0,70%
17 jan 5,606 5,606 5,606
5,606 0 +0,018 +0,33%
20 jan 5,605 5,605 5,605
5,605 0 -0,002 -0,03%
21 jan 5,609 5,609 5,609
5,609 0 +0,004 +0,07%
22 jan 5,622 5,622 5,622
5,622 0 +0,013 +0,23%
23 jan 5,616 5,616 5,616
5,616 0 -0,006 -0,10%
24 jan 5,607 5,607 5,607
5,607 0 -0,009 -0,16%
27 jan 5,625 5,625 5,625
5,625 0 +0,018 +0,32%
28 jan 5,635 5,635 5,635
5,635 0 +0,010 +0,18%
29 jan 5,638 5,638 5,638
5,638 0 +0,002 +0,04%
30 jan 5,641 5,641 5,641
5,641 0 +0,004 +0,06%
31 jan 5,653 5,653 5,653
5,653 0 +0,012 +0,21%
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