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
+0,000 (+0,01%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 5,665 5,665 5,665
5,665 0 +0,015 +0,27%
02 aug 5,691 5,691 5,691
5,691 0 +0,027 +0,47%
05 aug 5,728 5,728 5,728
5,728 0 +0,037 +0,64%
06 aug 5,702 5,702 5,702
5,702 0 -0,026 -0,45%
07 aug 5,681 5,681 5,681
5,681 0 -0,021 -0,37%
08 aug 5,677 5,677 5,677
5,677 0 -0,004 -0,07%
09 aug 5,673 5,673 5,673
5,673 0 -0,004 -0,07%
12 aug 5,686 5,686 5,686
5,686 0 +0,013 +0,23%
13 aug 5,698 5,698 5,698
5,698 0 +0,012 +0,21%
14 aug 5,715 5,715 5,715
5,715 0 +0,017 +0,30%
16 aug 5,714 5,714 5,714
5,714 0 -0,001 -0,02%
19 aug 5,723 5,723 5,723
5,723 0 +0,009 +0,16%
20 aug 5,729 5,729 5,729
5,729 0 +0,006 +0,11%
21 aug 5,743 5,743 5,743
5,743 0 +0,014 +0,24%
22 aug 5,753 5,753 5,753
5,753 0 +0,010 +0,17%
23 aug 5,735 5,735 5,735
5,735 0 -0,018 -0,31%
26 aug 5,754 5,754 5,754
5,754 0 +0,019 +0,33%
27 aug 5,749 5,749 5,749
5,749 0 -0,005 -0,09%
28 aug 5,752 5,752 5,752
5,752 0 +0,003 +0,05%
29 aug 5,750 5,750 5,750
5,750 0 -0,002 -0,04%
30 aug 5,745 5,745 5,745
5,745 0 -0,005 -0,08%
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