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

NAV:LU0717748213.FONDNL.USD, LU0717748213
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13,086 00:00
-0,026 (-0,20%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,845 12,845 12,845
12,845 0 +0,001 +0,01%
03 jan 12,843 12,843 12,843
12,843 0 -0,002 -0,02%
06 jan 12,841 12,841 12,841
12,841 0 -0,002 -0,01%
07 jan 12,829 12,829 12,829
12,829 0 -0,013 -0,10%
08 jan 12,813 12,813 12,813
12,813 0 -0,016 -0,12%
09 jan 12,815 12,815 12,815
12,815 0 +0,002 +0,02%
10 jan 12,820 12,820 12,820
12,820 0 +0,004 +0,04%
13 jan 12,785 12,785 12,785
12,785 0 -0,035 -0,27%
14 jan 12,768 12,768 12,768
12,768 0 -0,017 -0,13%
15 jan 12,778 12,778 12,778
12,778 0 +0,010 +0,08%
16 jan 12,828 12,828 12,828
12,828 0 +0,050 +0,39%
17 jan 12,861 12,861 12,861
12,861 0 +0,033 +0,26%
20 jan 12,863 12,863 12,863
12,863 0 +0,002 +0,01%
21 jan 12,869 12,869 12,869
12,869 0 +0,007 +0,05%
22 jan 12,887 12,887 12,887
12,887 0 +0,018 +0,14%
23 jan 12,884 12,884 12,884
12,884 0 -0,003 -0,02%
24 jan 12,873 12,873 12,873
12,873 0 -0,011 -0,09%
27 jan 12,903 12,903 12,903
12,903 0 +0,030 +0,24%
28 jan 12,920 12,920 12,920
12,920 0 +0,016 +0,13%
29 jan 12,924 12,924 12,924
12,924 0 +0,005 +0,04%
30 jan 12,929 12,929 12,929
12,929 0 +0,005 +0,04%
31 jan 12,940 12,940 12,940
12,940 0 +0,011 +0,09%
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