Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund Class A accumulation - USD

NAV:LU1502200840.FONDNL.USD, LU1502200840
10,783 00:00
+0,048 (+0,45%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 10,929 10,929 10,929
10,929 0 -0,047 -0,43%
02 okt 10,912 10,912 10,912
10,912 0 -0,018 -0,16%
03 okt 10,886 10,886 10,886
10,886 0 -0,025 -0,23%
04 okt 10,851 10,851 10,851
10,851 0 -0,035 -0,32%
07 okt 10,766 10,766 10,766
10,766 0 -0,086 -0,79%
08 okt 10,766 10,766 10,766
10,766 0 +0,000 +0,00%
09 okt 10,747 10,747 10,747
10,747 0 -0,019 -0,18%
10 okt 10,711 10,711 10,711
10,711 0 -0,036 -0,34%
11 okt 10,724 10,724 10,724
10,724 0 +0,013 +0,13%
14 okt 10,729 10,729 10,729
10,729 0 +0,005 +0,05%
15 okt 10,704 10,704 10,704
10,704 0 -0,025 -0,24%
16 okt 10,683 10,683 10,683
10,683 0 -0,021 -0,20%
17 okt 10,637 10,637 10,637
10,637 0 -0,046 -0,43%
18 okt 10,655 10,655 10,655
10,655 0 +0,019 +0,18%
21 okt 10,617 10,617 10,617
10,617 0 -0,038 -0,36%
22 okt 10,583 10,583 10,583
10,583 0 -0,034 -0,32%
23 okt 10,540 10,540 10,540
10,540 0 -0,043 -0,40%
24 okt 10,511 10,511 10,511
10,511 0 -0,029 -0,28%
25 okt 10,541 10,541 10,541
10,541 0 +0,030 +0,29%
28 okt 10,518 10,518 10,518
10,518 0 -0,023 -0,22%
29 okt 10,505 10,505 10,505
10,505 0 -0,013 -0,12%
30 okt 10,500 10,500 10,500
10,500 0 -0,005 -0,05%
31 okt 10,464 10,464 10,464
10,464 0 -0,036 -0,34%

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