Invesco Funds SICAV - Invesco Developed Small and Mid-Cap Equity Fund Class A accumulation - USD

NAV:LU0607512778.FONDNL.USD, LU0607512778
97,180 00:00
-0,660 (-0,67%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 105,410 105,410 105,410
105,410 0 +0,040 +0,04%
03 dec 105,600 105,600 105,600
105,600 0 +0,190 +0,18%
04 dec 106,350 106,350 106,350
106,350 0 +0,750 +0,71%
05 dec 106,560 106,560 106,560
106,560 0 +0,210 +0,20%
06 dec 105,720 105,720 105,720
105,720 0 -0,840 -0,79%
09 dec 105,750 105,750 105,750
105,750 0 +0,030 +0,03%
10 dec 104,520 104,520 104,520
104,520 0 -1,230 -1,16%
11 dec 104,230 104,230 104,230
104,230 0 -0,290 -0,28%
12 dec 104,450 104,450 104,450
104,450 0 +0,220 +0,21%
13 dec 104,230 104,230 104,230
104,230 0 -0,220 -0,21%
16 dec 103,450 103,450 103,450
103,450 0 -0,780 -0,75%
17 dec 102,920 102,920 102,920
102,920 0 -0,530 -0,51%
18 dec 102,520 102,520 102,520
102,520 0 -0,400 -0,39%
19 dec 99,480 99,480 99,480
99,480 0 -3,040 -2,97%
20 dec 97,850 97,850 97,850
97,850 0 -1,630 -1,64%
23 dec 99,480 99,480 99,480
99,480 0 +1,630 +1,67%
27 dec 100,700 100,700 100,700
100,700 0 +1,220 +1,23%
30 dec 99,840 99,840 99,840
99,840 0 -0,860 -0,85%
31 dec 99,570 99,570 99,570
99,570 0 -0,270 -0,27%