Invesco Funds SICAV - Invesco Environmental Climate Opportunities Bond Fund Class A semi-annual dist

NAV:LU0082941435.FONDNL.USD, LU0082941435
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5,537 00:00
+0,013 (+0,24%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 5,453 5,453 5,453
5,453 0 +0,006 +0,11%
03 mei 5,464 5,464 5,464
5,464 0 +0,010 +0,19%
06 mei 5,492 5,492 5,492
5,492 0 +0,028 +0,52%
07 mei 5,501 5,501 5,501
5,501 0 +0,009 +0,16%
08 mei 5,509 5,509 5,509
5,509 0 +0,008 +0,14%
10 mei 5,511 5,511 5,511
5,511 0 +0,003 +0,05%
13 mei 5,501 5,501 5,501
5,501 0 -0,011 -0,19%
14 mei 5,505 5,505 5,505
5,505 0 +0,004 +0,07%
15 mei 5,515 5,515 5,515
5,515 0 +0,010 +0,19%
16 mei 5,542 5,542 5,542
5,542 0 +0,027 +0,49%
17 mei 5,535 5,535 5,535
5,535 0 -0,007 -0,13%
21 mei 5,526 5,526 5,526
5,526 0 -0,009 -0,17%
22 mei 5,527 5,527 5,527
5,527 0 +0,002 +0,03%
23 mei 5,523 5,523 5,523
5,523 0 -0,004 -0,07%
24 mei 5,511 5,511 5,511
5,511 0 -0,012 -0,22%
27 mei 5,514 5,514 5,514
5,514 0 +0,002 +0,05%
28 mei 5,515 5,515 5,515
5,515 0 +0,001 +0,02%
29 mei 5,496 5,496 5,496
5,496 0 -0,019 -0,35%
30 mei 5,476 5,476 5,476
5,476 0 -0,020 -0,37%
31 mei 5,490 5,490 5,490
5,490 0 +0,014 +0,26%
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