Invesco Funds SICAV - Invesco Sustainable Global Structured Equity Fund Class A annual distribution

NAV:LU0267984937.FONDNL.USD, LU0267984937
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74,160 00:00
-0,110 (-0,15%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 72,770 72,770 72,770
72,770 0 +0,080 +0,11%
03 sep 72,690 72,690 72,690
72,690 0 -0,080 -0,11%
04 sep 71,850 71,850 71,850
71,850 0 -0,840 -1,16%
05 sep 72,110 72,110 72,110
72,110 0 +0,260 +0,36%
06 sep 71,400 71,400 71,400
71,400 0 -0,710 -0,98%
09 sep 71,120 71,120 71,120
71,120 0 -0,280 -0,39%
10 sep 71,420 71,420 71,420
71,420 0 +0,300 +0,42%
11 sep 71,330 71,330 71,330
71,330 0 -0,090 -0,13%
12 sep 71,760 71,760 71,760
71,760 0 +0,430 +0,60%
13 sep 72,280 72,280 72,280
72,280 0 +0,520 +0,72%
16 sep 72,620 72,620 72,620
72,620 0 +0,340 +0,47%
17 sep 73,060 73,060 73,060
73,060 0 +0,440 +0,61%
18 sep 72,710 72,710 72,710
72,710 0 -0,350 -0,48%
19 sep 73,240 73,240 73,240
73,240 0 +0,530 +0,73%
20 sep 73,120 73,120 73,120
73,120 0 -0,120 -0,16%
23 sep 73,180 73,180 73,180
73,180 0 +0,060 +0,08%
24 sep 73,320 73,320 73,320
73,320 0 +0,140 +0,19%
25 sep 73,330 73,330 73,330
73,330 0 +0,010 +0,01%
26 sep 73,670 73,670 73,670
73,670 0 +0,340 +0,46%
27 sep 73,430 73,430 73,430
73,430 0 -0,240 -0,33%
30 sep 73,470 73,470 73,470
73,470 0 +0,040 +0,05%
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