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

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,594 00:00
-0,016 (-0,28%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 5,722 5,722 5,722
5,722 0 -0,003 -0,05%
02 okt 5,730 5,730 5,730
5,730 0 +0,008 +0,14%
03 okt 5,722 5,722 5,722
5,722 0 -0,009 -0,15%
04 okt 5,708 5,708 5,708
5,708 0 -0,014 -0,25%
07 okt 5,676 5,676 5,676
5,676 0 -0,031 -0,55%
08 okt 5,669 5,669 5,669
5,669 0 -0,007 -0,13%
09 okt 5,670 5,670 5,670
5,670 0 +0,000 +0,01%
10 okt 5,661 5,661 5,661
5,661 0 -0,008 -0,15%
11 okt 5,658 5,658 5,658
5,658 0 -0,003 -0,06%
14 okt 5,667 5,667 5,667
5,667 0 +0,008 +0,15%
15 okt 5,664 5,664 5,664
5,664 0 -0,003 -0,05%
16 okt 5,689 5,689 5,689
5,689 0 +0,025 +0,44%
17 okt 5,697 5,697 5,697
5,697 0 +0,008 +0,14%
18 okt 5,684 5,684 5,684
5,684 0 -0,013 -0,22%
21 okt 5,686 5,686 5,686
5,686 0 +0,002 +0,04%
22 okt 5,654 5,654 5,654
5,654 0 -0,032 -0,57%
23 okt 5,648 5,648 5,648
5,648 0 -0,006 -0,10%
24 okt 5,645 5,645 5,645
5,645 0 -0,004 -0,06%
25 okt 5,652 5,652 5,652
5,652 0 +0,007 +0,13%
28 okt 5,646 5,646 5,646
5,646 0 -0,006 -0,11%
29 okt 5,633 5,633 5,633
5,633 0 -0,012 -0,22%
30 okt 5,637 5,637 5,637
5,637 0 +0,003 +0,06%
31 okt 5,626 5,626 5,626
5,626 0 -0,011 -0,19%
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