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

NAV:LU0267983889.FONDNL.USD, LU0267983889
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116,620 00:00
-0,880 (-0,75%)

Historische koersen - maart 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mrt 111,610 111,610 111,610
111,610 0 +1,000 +0,90%
04 mrt 111,660 111,660 111,660
111,660 0 +0,050 +0,04%
05 mrt 111,500 111,500 111,500
111,500 0 -0,160 -0,14%
06 mrt 111,380 111,380 111,380
111,380 0 -0,120 -0,11%
07 mrt 112,060 112,060 112,060
112,060 0 +0,680 +0,61%
08 mrt 112,240 112,240 112,240
112,240 0 +0,180 +0,16%
11 mrt 111,100 111,100 111,100
111,100 0 -1,140 -1,02%
12 mrt 110,300 110,300 110,300
110,300 0 -0,800 -0,72%
13 mrt 106,800 106,800 106,800
106,800 0 -3,500 -3,17%
14 mrt 108,420 108,420 108,420
108,420 0 +1,620 +1,52%
15 mrt 107,810 107,810 107,810
107,810 0 -0,610 -0,56%
18 mrt 108,460 108,460 108,460
108,460 0 +0,650 +0,60%
19 mrt 107,170 107,170 107,170
107,170 0 -1,290 -1,19%
20 mrt 107,270 107,270 107,270
107,270 0 +0,100 +0,09%
21 mrt 108,860 108,860 108,860
108,860 0 +1,590 +1,48%
22 mrt 109,370 109,370 109,370
109,370 0 +0,510 +0,47%
25 mrt 109,090 109,090 109,090
109,090 0 -0,280 -0,26%
26 mrt 110,340 110,340 110,340
110,340 0 +1,250 +1,15%
27 mrt 111,090 111,090 111,090
111,090 0 +0,750 +0,68%
28 mrt 112,230 112,230 112,230
112,230 0 +1,140 +1,03%
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