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

NAV:LU0717748213.FONDNL.USD, LU0717748213
13,090 00:00
+0,039 (+0,30%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 12,833 12,833 12,833
12,833 0 -0,022 -0,17%
05 nov 12,842 12,842 12,842
12,842 0 +0,010 +0,08%
06 nov 12,830 12,830 12,830
12,830 0 -0,013 -0,10%
08 nov 12,873 12,873 12,873
12,873 0 +0,043 +0,34%
11 nov 12,888 12,888 12,888
12,888 0 +0,015 +0,11%
12 nov 12,879 12,879 12,879
12,879 0 -0,009 -0,07%
13 nov 12,851 12,851 12,851
12,851 0 -0,028 -0,22%
14 nov 12,841 12,841 12,841
12,841 0 -0,010 -0,08%
15 nov 12,841 12,841 12,841
12,841 0 0,000 0,00%
18 nov 12,839 12,839 12,839
12,839 0 -0,001 -0,01%
19 nov 12,848 12,848 12,848
12,848 0 +0,009 +0,07%
20 nov 12,846 12,846 12,846
12,846 0 -0,002 -0,02%
21 nov 12,841 12,841 12,841
12,841 0 -0,005 -0,04%
22 nov 12,828 12,828 12,828
12,828 0 -0,013 -0,10%
25 nov 12,834 12,834 12,834
12,834 0 +0,006 +0,05%
26 nov 12,877 12,877 12,877
12,877 0 +0,043 +0,34%
27 nov 12,869 12,869 12,869
12,869 0 -0,008 -0,06%
28 nov 12,888 12,888 12,888
12,888 0 +0,019 +0,15%
29 nov 12,894 12,894 12,894
12,894 0 +0,006 +0,04%