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

NAV:LU0082941435.FONDNL.USD, LU0082941435
5,630 00:00
+0,015 (+0,27%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 5,542 5,542 5,542
5,542 0 -0,011 -0,21%
02 jul 5,520 5,520 5,520
5,520 0 -0,022 -0,39%
03 jul 5,535 5,535 5,535
5,535 0 +0,015 +0,27%
04 jul 5,562 5,562 5,562
5,562 0 +0,027 +0,49%
05 jul 5,566 5,566 5,566
5,566 0 +0,003 +0,06%
08 jul 5,587 5,587 5,587
5,587 0 +0,021 +0,38%
09 jul 5,591 5,591 5,591
5,591 0 +0,004 +0,07%
10 jul 5,588 5,588 5,588
5,588 0 -0,002 -0,04%
11 jul 5,590 5,590 5,590
5,590 0 +0,002 +0,04%
12 jul 5,615 5,615 5,615
5,615 0 +0,024 +0,44%
15 jul 5,621 5,621 5,621
5,621 0 +0,007 +0,12%
16 jul 5,620 5,620 5,620
5,620 0 -0,001 -0,02%
17 jul 5,632 5,632 5,632
5,632 0 +0,012 +0,21%
18 jul 5,634 5,634 5,634
5,634 0 +0,002 +0,04%
19 jul 5,629 5,629 5,629
5,629 0 -0,005 -0,10%
22 jul 5,617 5,617 5,617
5,617 0 -0,011 -0,20%
23 jul 5,615 5,615 5,615
5,615 0 -0,003 -0,04%
24 jul 5,620 5,620 5,620
5,620 0 +0,005 +0,09%
25 jul 5,611 5,611 5,611
5,611 0 -0,009 -0,16%
26 jul 5,612 5,612 5,612
5,612 0 +0,001 +0,02%
29 jul 5,634 5,634 5,634
5,634 0 +0,023 +0,40%
30 jul 5,639 5,639 5,639
5,639 0 +0,005 +0,09%
31 jul 5,649 5,649 5,649
5,649 0 +0,010 +0,18%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront