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

NAV:LU0607513826.FONDNL.USD, LU0607513826
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66,070 00:00
-3,070 (-4,44%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 68,750 68,750 68,750
68,750 0 +0,250 +0,36%
03 sep 68,660 68,660 68,660
68,660 0 -0,090 -0,13%
04 sep 67,880 67,880 67,880
67,880 0 -0,780 -1,14%
05 sep 67,870 67,870 67,870
67,870 0 -0,010 -0,01%
06 sep 67,190 67,190 67,190
67,190 0 -0,680 -1,00%
09 sep 66,740 66,740 66,740
66,740 0 -0,450 -0,67%
10 sep 67,030 67,030 67,030
67,030 0 +0,290 +0,43%
11 sep 66,530 66,530 66,530
66,530 0 -0,500 -0,75%
12 sep 66,680 66,680 66,680
66,680 0 +0,150 +0,23%
13 sep 67,020 67,020 67,020
67,020 0 +0,340 +0,51%
16 sep 67,570 67,570 67,570
67,570 0 +0,550 +0,82%
17 sep 68,270 68,270 68,270
68,270 0 +0,700 +1,04%
18 sep 68,390 68,390 68,390
68,390 0 +0,120 +0,18%
19 sep 68,810 68,810 68,810
68,810 0 +0,420 +0,61%
20 sep 68,940 68,940 68,940
68,940 0 +0,130 +0,19%
23 sep 68,670 68,670 68,670
68,670 0 -0,270 -0,39%
24 sep 68,790 68,790 68,790
68,790 0 +0,120 +0,17%
25 sep 68,690 68,690 68,690
68,690 0 -0,100 -0,15%
26 sep 68,620 68,620 68,620
68,620 0 -0,070 -0,10%
27 sep 68,800 68,800 68,800
68,800 0 +0,180 +0,26%
30 sep 69,200 69,200 69,200
69,200 0 +0,400 +0,58%
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