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

NAV:LU0267983889.FONDNL.USD, LU0267983889
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118,470 00:00
-0,790 (-0,66%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 129,520 129,520 129,520
129,520 0 +1,370 +1,07%
02 jul 128,870 128,870 128,870
128,870 0 -0,650 -0,50%
03 jul 129,800 129,800 129,800
129,800 0 +0,930 +0,72%
04 jul 130,460 130,460 130,460
130,460 0 +0,660 +0,51%
05 jul 130,780 130,780 130,780
130,780 0 +0,320 +0,25%
08 jul 130,450 130,450 130,450
130,450 0 -0,330 -0,25%
09 jul 130,960 130,960 130,960
130,960 0 +0,510 +0,39%
10 jul 130,410 130,410 130,410
130,410 0 -0,550 -0,42%
11 jul 130,430 130,430 130,430
130,430 0 +0,020 +0,02%
12 jul 130,460 130,460 130,460
130,460 0 +0,030 +0,02%
15 jul 131,150 131,150 131,150
131,150 0 +0,690 +0,53%
16 jul 131,230 131,230 131,230
131,230 0 +0,080 +0,06%
17 jul 131,230 131,230 131,230
131,230 0 0,000 0,00%
18 jul 130,840 130,840 130,840
130,840 0 -0,390 -0,30%
19 jul 128,310 128,310 128,310
128,310 0 -2,530 -1,93%
22 jul 129,630 129,630 129,630
129,630 0 +1,320 +1,03%
23 jul 129,300 129,300 129,300
129,300 0 -0,330 -0,25%
24 jul 130,630 130,630 130,630
130,630 0 +1,330 +1,03%
25 jul 130,050 130,050 130,050
130,050 0 -0,580 -0,44%
26 jul 132,380 132,380 132,380
132,380 0 +2,330 +1,79%
29 jul 133,530 133,530 133,530
133,530 0 +1,150 +0,87%
30 jul 133,430 133,430 133,430
133,430 0 -0,100 -0,07%
31 jul 134,180 134,180 134,180
134,180 0 +0,750 +0,56%
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