Invesco Funds SICAV - Invesco Asian Flexible Bond Fund Class A accumulation - USD

NAV:LU0717748213.FONDNL.USD, LU0717748213
13,112 00:00
-0,013 (-0,10%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,927 12,927 12,927
12,927 0 -0,014 -0,10%
04 feb 12,922 12,922 12,922
12,922 0 -0,005 -0,04%
05 feb 12,942 12,942 12,942
12,942 0 +0,021 +0,16%
06 feb 12,980 12,980 12,980
12,980 0 +0,038 +0,29%
07 feb 12,985 12,985 12,985
12,985 0 +0,005 +0,04%
10 feb 12,970 12,970 12,970
12,970 0 -0,015 -0,12%
11 feb 12,971 12,971 12,971
12,971 0 +0,001 +0,01%
12 feb 12,963 12,963 12,963
12,963 0 -0,008 -0,06%
13 feb 12,934 12,934 12,934
12,934 0 -0,029 -0,22%
14 feb 12,981 12,981 12,981
12,981 0 +0,047 +0,36%
17 feb 13,017 13,017 13,017
13,017 0 +0,036 +0,28%
18 feb 13,018 13,018 13,018
13,018 0 +0,002 +0,01%
19 feb 13,006 13,006 13,006
13,006 0 -0,012 -0,09%
20 feb 13,013 13,013 13,013
13,013 0 +0,006 +0,05%
21 feb 13,030 13,030 13,030
13,030 0 +0,017 +0,13%
24 feb 13,060 13,060 13,060
13,060 0 +0,030 +0,23%
25 feb 13,075 13,075 13,075
13,075 0 +0,016 +0,12%
26 feb 13,095 13,095 13,095
13,095 0 +0,020 +0,15%
27 feb 13,114 13,114 13,114
13,114 0 +0,019 +0,15%
28 feb 13,119 13,119 13,119
13,119 0 +0,005 +0,04%