Invesco Funds SICAV - Invesco Developed Small and Mid-Cap Equity Fund Class A accumulation - USD

NAV:LU0607512778.FONDNL.USD, LU0607512778
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89,020 00:00
-5,800 (-6,12%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 102,510 102,510 102,510
102,510 0 +0,060 +0,06%
02 okt 100,850 100,850 100,850
100,850 0 -1,660 -1,62%
03 okt 100,460 100,460 100,460
100,460 0 -0,390 -0,39%
04 okt 100,680 100,680 100,680
100,680 0 +0,220 +0,22%
07 okt 100,780 100,780 100,780
100,780 0 +0,100 +0,10%
08 okt 101,090 101,090 101,090
101,090 0 +0,310 +0,31%
09 okt 100,940 100,940 100,940
100,940 0 -0,150 -0,15%
10 okt 100,710 100,710 100,710
100,710 0 -0,230 -0,23%
11 okt 100,500 100,500 100,500
100,500 0 -0,210 -0,21%
14 okt 101,930 101,930 101,930
101,930 0 +1,430 +1,42%
15 okt 102,360 102,360 102,360
102,360 0 +0,430 +0,42%
16 okt 101,780 101,780 101,780
101,780 0 -0,580 -0,57%
17 okt 103,140 103,140 103,140
103,140 0 +1,360 +1,34%
18 okt 103,100 103,100 103,100
103,100 0 -0,040 -0,04%
21 okt 102,050 102,050 102,050
102,050 0 -1,050 -1,02%
22 okt 100,430 100,430 100,430
100,430 0 -1,620 -1,59%
23 okt 99,820 99,820 99,820
99,820 0 -0,610 -0,61%
24 okt 100,020 100,020 100,020
100,020 0 +0,200 +0,20%
25 okt 99,710 99,710 99,710
99,710 0 -0,310 -0,31%
28 okt 99,490 99,490 99,490
99,490 0 -0,220 -0,22%
29 okt 100,030 100,030 100,030
100,030 0 +0,540 +0,54%
30 okt 99,960 99,960 99,960
99,960 0 -0,070 -0,07%
31 okt 99,420 99,420 99,420
99,420 0 -0,540 -0,54%
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