Invesco Funds SICAV - Invesco India Equity Fund Class A annual distribution - USD

NAV:LU0267983889.FONDNL.USD, LU0267983889
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116,310 00:00
+0,040 (+0,03%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 116,370 116,370 116,370
116,370 0 +1,120 +0,97%
03 mei 115,160 115,160 115,160
115,160 0 -1,210 -1,04%
06 mei 115,160 115,160 115,160
115,160 0 0,000 0,00%
07 mei 113,350 113,350 113,350
113,350 0 -1,810 -1,57%
08 mei 114,270 114,270 114,270
114,270 0 +0,920 +0,81%
10 mei 113,740 113,740 113,740
113,740 0 -0,530 -0,46%
13 mei 113,860 113,860 113,860
113,860 0 +0,120 +0,11%
14 mei 114,620 114,620 114,620
114,620 0 +0,760 +0,67%
15 mei 115,570 115,570 115,570
115,570 0 +0,950 +0,83%
16 mei 116,800 116,800 116,800
116,800 0 +1,230 +1,06%
17 mei 117,700 117,700 117,700
117,700 0 +0,900 +0,77%
21 mei 117,250 117,250 117,250
117,250 0 -0,450 -0,38%
22 mei 117,660 117,660 117,660
117,660 0 +0,410 +0,35%
23 mei 118,660 118,660 118,660
118,660 0 +1,000 +0,85%
24 mei 119,300 119,300 119,300
119,300 0 +0,640 +0,54%
27 mei 119,820 119,820 119,820
119,820 0 +0,520 +0,44%
28 mei 119,000 119,000 119,000
119,000 0 -0,820 -0,68%
29 mei 118,270 118,270 118,270
118,270 0 -0,730 -0,61%
30 mei 117,340 117,340 117,340
117,340 0 -0,930 -0,79%
31 mei 117,350 117,350 117,350
117,350 0 +0,010 +0,01%
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