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

NAV:LU0267984937.FONDNL.USD, LU0267984937
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75,040 00:00
+0,540 (+0,72%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 70,260 70,260 70,260
70,260 0 +0,080 +0,11%
02 aug 68,680 68,680 68,680
68,680 0 -1,580 -2,25%
05 aug 66,870 66,870 66,870
66,870 0 -1,810 -2,64%
06 aug 66,850 66,850 66,850
66,850 0 -0,020 -0,03%
07 aug 67,690 67,690 67,690
67,690 0 +0,840 +1,26%
08 aug 67,050 67,050 67,050
67,050 0 -0,640 -0,95%
09 aug 68,130 68,130 68,130
68,130 0 +1,080 +1,61%
12 aug 68,360 68,360 68,360
68,360 0 +0,230 +0,34%
13 aug 68,230 68,230 68,230
68,230 0 -0,130 -0,19%
14 aug 69,220 69,220 69,220
69,220 0 +0,990 +1,45%
16 aug 70,440 70,440 70,440
70,440 0 +1,220 +1,76%
19 aug 70,750 70,750 70,750
70,750 0 +0,310 +0,44%
20 aug 71,340 71,340 71,340
71,340 0 +0,590 +0,83%
21 aug 71,410 71,410 71,410
71,410 0 +0,070 +0,10%
22 aug 71,790 71,790 71,790
71,790 0 +0,380 +0,53%
23 aug 71,840 71,840 71,840
71,840 0 +0,050 +0,07%
26 aug 72,330 72,330 72,330
72,330 0 +0,490 +0,68%
27 aug 72,210 72,210 72,210
72,210 0 -0,120 -0,17%
28 aug 72,510 72,510 72,510
72,510 0 +0,300 +0,42%
29 aug 72,530 72,530 72,530
72,530 0 +0,020 +0,03%
30 aug 72,690 72,690 72,690
72,690 0 +0,160 +0,22%
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