Invesco Funds SICAV - Invesco US Value Equity Fund Class A accumulation - USD

NAV:LU0607513826.FONDNL.USD, LU0607513826
70,300 00:00
-0,190 (-0,27%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 69,280 69,280 69,280
69,280 0 -0,090 -0,13%
05 nov 69,050 69,050 69,050
69,050 0 -0,230 -0,33%
06 nov 71,120 71,120 71,120
71,120 0 +2,070 +3,00%
08 nov 71,680 71,680 71,680
71,680 0 +0,560 +0,79%
11 nov 71,960 71,960 71,960
71,960 0 +0,280 +0,39%
12 nov 72,160 72,160 72,160
72,160 0 +0,200 +0,28%
13 nov 71,670 71,670 71,670
71,670 0 -0,490 -0,68%
14 nov 72,040 72,040 72,040
72,040 0 +0,370 +0,52%
15 nov 71,440 71,440 71,440
71,440 0 -0,600 -0,83%
18 nov 71,420 71,420 71,420
71,420 0 -0,020 -0,03%
19 nov 71,550 71,550 71,550
71,550 0 +0,130 +0,18%
20 nov 71,530 71,530 71,530
71,530 0 -0,020 -0,03%
21 nov 71,660 71,660 71,660
71,660 0 +0,130 +0,18%
22 nov 72,240 72,240 72,240
72,240 0 +0,580 +0,81%
25 nov 73,090 73,090 73,090
73,090 0 +0,850 +1,18%
26 nov 73,410 73,410 73,410
73,410 0 +0,320 +0,44%
27 nov 73,200 73,200 73,200
73,200 0 -0,210 -0,29%
28 nov 73,290 73,290 73,290
73,290 0 +0,090 +0,12%
29 nov 73,330 73,330 73,330
73,330 0 +0,040 +0,05%