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

NAV:LU0607513826.FONDNL.USD, LU0607513826
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62,060 00:00
-4,010 (-6,07%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 68,200 68,200 68,200
68,200 0 +0,100 +0,15%
02 aug 66,700 66,700 66,700
66,700 0 -1,500 -2,20%
05 aug 64,480 64,480 64,480
64,480 0 -2,220 -3,33%
06 aug 64,510 64,510 64,510
64,510 0 +0,030 +0,05%
07 aug 64,840 64,840 64,840
64,840 0 +0,330 +0,51%
08 aug 64,220 64,220 64,220
64,220 0 -0,620 -0,96%
09 aug 65,530 65,530 65,530
65,530 0 +1,310 +2,04%
12 aug 65,630 65,630 65,630
65,630 0 +0,100 +0,15%
13 aug 65,230 65,230 65,230
65,230 0 -0,400 -0,61%
14 aug 65,990 65,990 65,990
65,990 0 +0,760 +1,17%
16 aug 66,940 66,940 66,940
66,940 0 +0,950 +1,44%
19 aug 67,150 67,150 67,150
67,150 0 +0,210 +0,31%
20 aug 67,620 67,620 67,620
67,620 0 +0,470 +0,70%
21 aug 67,320 67,320 67,320
67,320 0 -0,300 -0,44%
22 aug 67,510 67,510 67,510
67,510 0 +0,190 +0,28%
23 aug 67,630 67,630 67,630
67,630 0 +0,120 +0,18%
26 aug 68,170 68,170 68,170
68,170 0 +0,540 +0,80%
27 aug 68,250 68,250 68,250
68,250 0 +0,080 +0,12%
28 aug 68,230 68,230 68,230
68,230 0 -0,020 -0,03%
29 aug 68,150 68,150 68,150
68,150 0 -0,080 -0,12%
30 aug 68,500 68,500 68,500
68,500 0 +0,350 +0,51%
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