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

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,615 00:00
+0,023 (+0,40%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 5,636 5,636 5,636
5,636 0 -0,109 -1,90%
03 sep 5,637 5,637 5,637
5,637 0 +0,002 +0,03%
04 sep 5,654 5,654 5,654
5,654 0 +0,017 +0,30%
05 sep 5,673 5,673 5,673
5,673 0 +0,019 +0,34%
06 sep 5,687 5,687 5,687
5,687 0 +0,014 +0,24%
09 sep 5,689 5,689 5,689
5,689 0 +0,002 +0,04%
10 sep 5,699 5,699 5,699
5,699 0 +0,009 +0,17%
11 sep 5,712 5,712 5,712
5,712 0 +0,013 +0,24%
12 sep 5,706 5,706 5,706
5,706 0 -0,006 -0,11%
13 sep 5,705 5,705 5,705
5,705 0 -0,001 -0,01%
16 sep 5,715 5,715 5,715
5,715 0 +0,010 +0,18%
17 sep 5,730 5,730 5,730
5,730 0 +0,015 +0,26%
18 sep 5,724 5,724 5,724
5,724 0 -0,006 -0,11%
19 sep 5,720 5,720 5,720
5,720 0 -0,005 -0,08%
20 sep 5,716 5,716 5,716
5,716 0 -0,003 -0,06%
23 sep 5,722 5,722 5,722
5,722 0 +0,006 +0,10%
24 sep 5,722 5,722 5,722
5,722 0 +0,000 +0,00%
25 sep 5,726 5,726 5,726
5,726 0 +0,003 +0,06%
26 sep 5,717 5,717 5,717
5,717 0 -0,008 -0,14%
27 sep 5,714 5,714 5,714
5,714 0 -0,004 -0,06%
30 sep 5,725 5,725 5,725
5,725 0 +0,011 +0,20%
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