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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,922 12,922 12,922
12,922 0 +0,028 +0,22%
03 dec 12,927 12,927 12,927
12,927 0 +0,005 +0,04%
04 dec 12,926 12,926 12,926
12,926 0 -0,001 -0,01%
05 dec 12,940 12,940 12,940
12,940 0 +0,015 +0,11%
06 dec 12,946 12,946 12,946
12,946 0 +0,005 +0,04%
09 dec 12,964 12,964 12,964
12,964 0 +0,018 +0,14%
10 dec 12,957 12,957 12,957
12,957 0 -0,007 -0,05%
11 dec 12,956 12,956 12,956
12,956 0 -0,002 -0,01%
12 dec 12,942 12,942 12,942
12,942 0 -0,013 -0,10%
13 dec 12,928 12,928 12,928
12,928 0 -0,014 -0,11%
16 dec 12,908 12,908 12,908
12,908 0 -0,020 -0,16%
17 dec 12,899 12,899 12,899
12,899 0 -0,009 -0,07%
18 dec 12,901 12,901 12,901
12,901 0 +0,002 +0,02%
19 dec 12,860 12,860 12,860
12,860 0 -0,042 -0,32%
20 dec 12,829 12,829 12,829
12,829 0 -0,031 -0,24%
23 dec 12,834 12,834 12,834
12,834 0 +0,005 +0,04%
27 dec 12,818 12,818 12,818
12,818 0 -0,016 -0,12%
30 dec 12,817 12,817 12,817
12,817 0 -0,002 -0,01%
31 dec 12,844 12,844 12,844
12,844 0 +0,027 +0,21%
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