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

NAV:LU0267983889.FONDNL.USD, LU0267983889
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117,930 00:00
+0,080 (+0,07%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 121,250 121,250 121,250
121,250 0 +3,900 +3,32%
04 jun 113,370 113,370 113,370
113,370 0 -7,880 -6,50%
05 jun 117,700 117,700 117,700
117,700 0 +4,330 +3,82%
06 jun 119,610 119,610 119,610
119,610 0 +1,910 +1,62%
07 jun 121,930 121,930 121,930
121,930 0 +2,320 +1,94%
10 jun 122,160 122,160 122,160
122,160 0 +0,230 +0,19%
11 jun 122,750 122,750 122,750
122,750 0 +0,590 +0,48%
12 jun 123,050 123,050 123,050
123,050 0 +0,300 +0,24%
13 jun 123,990 123,990 123,990
123,990 0 +0,940 +0,76%
14 jun 125,450 125,450 125,450
125,450 0 +1,460 +1,18%
17 jun 125,600 125,600 125,600
125,600 0 +0,150 +0,12%
18 jun 126,690 126,690 126,690
126,690 0 +1,090 +0,87%
19 jun 126,350 126,350 126,350
126,350 0 -0,340 -0,27%
20 jun 126,400 126,400 126,400
126,400 0 +0,050 +0,04%
21 jun 126,100 126,100 126,100
126,100 0 -0,300 -0,24%
24 jun 126,930 126,930 126,930
126,930 0 +0,830 +0,66%
25 jun 127,720 127,720 127,720
127,720 0 +0,790 +0,62%
26 jun 127,210 127,210 127,210
127,210 0 -0,510 -0,40%
27 jun 127,930 127,930 127,930
127,930 0 +0,720 +0,57%
28 jun 128,150 128,150 128,150
128,150 0 +0,220 +0,17%
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