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

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

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 5,608 5,608 5,608
5,608 0 -0,018 -0,32%
05 nov 5,615 5,615 5,615
5,615 0 +0,007 +0,12%
06 nov 5,619 5,619 5,619
5,619 0 +0,004 +0,07%
08 nov 5,624 5,624 5,624
5,624 0 +0,005 +0,10%
11 nov 5,637 5,637 5,637
5,637 0 +0,013 +0,23%
12 nov 5,637 5,637 5,637
5,637 0 0,000 -0,01%
13 nov 5,611 5,611 5,611
5,611 0 -0,026 -0,46%
14 nov 5,606 5,606 5,606
5,606 0 -0,004 -0,08%
15 nov 5,614 5,614 5,614
5,614 0 +0,008 +0,14%
18 nov 5,607 5,607 5,607
5,607 0 -0,007 -0,13%
19 nov 5,615 5,615 5,615
5,615 0 +0,008 +0,15%
20 nov 5,616 5,616 5,616
5,616 0 +0,000 +0,01%
21 nov 5,612 5,612 5,612
5,612 0 -0,004 -0,07%
22 nov 5,611 5,611 5,611
5,611 0 0,000 -0,01%
25 nov 5,617 5,617 5,617
5,617 0 +0,006 +0,11%
26 nov 5,650 5,650 5,650
5,650 0 +0,032 +0,58%
27 nov 5,644 5,644 5,644
5,644 0 -0,006 -0,11%
28 nov 5,654 5,654 5,654
5,654 0 +0,010 +0,18%
29 nov 5,661 5,661 5,661
5,661 0 +0,007 +0,13%

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