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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 5,680 5,680 5,680
5,680 0 +0,019 +0,34%
03 dec 5,684 5,684 5,684
5,684 0 +0,003 +0,06%
04 dec 5,680 5,680 5,680
5,680 0 -0,004 -0,07%
05 dec 5,695 5,695 5,695
5,695 0 +0,016 +0,28%
06 dec 5,694 5,694 5,694
5,694 0 -0,001 -0,02%
09 dec 5,706 5,706 5,706
5,706 0 +0,011 +0,20%
10 dec 5,697 5,697 5,697
5,697 0 -0,009 -0,16%
11 dec 5,697 5,697 5,697
5,697 0 0,000 0,00%
12 dec 5,687 5,687 5,687
5,687 0 -0,010 -0,17%
13 dec 5,670 5,670 5,670
5,670 0 -0,017 -0,30%
16 dec 5,656 5,656 5,656
5,656 0 -0,013 -0,23%
17 dec 5,652 5,652 5,652
5,652 0 -0,005 -0,08%
18 dec 5,654 5,654 5,654
5,654 0 +0,002 +0,04%
19 dec 5,626 5,626 5,626
5,626 0 -0,027 -0,48%
20 dec 5,609 5,609 5,609
5,609 0 -0,018 -0,31%
23 dec 5,618 5,618 5,618
5,618 0 +0,009 +0,15%
27 dec 5,606 5,606 5,606
5,606 0 -0,012 -0,21%
30 dec 5,602 5,602 5,602
5,602 0 -0,004 -0,07%
31 dec 5,620 5,620 5,620
5,620 0 +0,018 +0,33%
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