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

NAV:LU0267984937.FONDNL.USD, LU0267984937
73,360 00:00
-1,300 (-1,74%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 68,520 68,520 68,520
68,520 0 -0,050 -0,07%
02 jul 68,140 68,140 68,140
68,140 0 -0,380 -0,55%
03 jul 68,570 68,570 68,570
68,570 0 +0,430 +0,63%
04 jul 68,890 68,890 68,890
68,890 0 +0,320 +0,47%
05 jul 68,870 68,870 68,870
68,870 0 -0,020 -0,03%
08 jul 68,910 68,910 68,910
68,910 0 +0,040 +0,06%
09 jul 69,150 69,150 69,150
69,150 0 +0,240 +0,35%
10 jul 69,240 69,240 69,240
69,240 0 +0,090 +0,13%
11 jul 69,670 69,670 69,670
69,670 0 +0,430 +0,62%
12 jul 69,780 69,780 69,780
69,780 0 +0,110 +0,16%
15 jul 70,350 70,350 70,350
70,350 0 +0,570 +0,82%
16 jul 70,110 70,110 70,110
70,110 0 -0,240 -0,34%
17 jul 70,290 70,290 70,290
70,290 0 +0,180 +0,26%
18 jul 70,460 70,460 70,460
70,460 0 +0,170 +0,24%
19 jul 69,710 69,710 69,710
69,710 0 -0,750 -1,06%
22 jul 69,740 69,740 69,740
69,740 0 +0,030 +0,04%
23 jul 70,030 70,030 70,030
70,030 0 +0,290 +0,42%
24 jul 69,430 69,430 69,430
69,430 0 -0,600 -0,86%
25 jul 68,830 68,830 68,830
68,830 0 -0,600 -0,86%
26 jul 69,170 69,170 69,170
69,170 0 +0,340 +0,49%
29 jul 69,850 69,850 69,850
69,850 0 +0,680 +0,98%
30 jul 69,670 69,670 69,670
69,670 0 -0,180 -0,26%
31 jul 70,180 70,180 70,180
70,180 0 +0,510 +0,73%

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