Invesco Funds SICAV - Invesco Sustainable Global Structured Equity Fund Class A annual distribution

NAV:LU0267984937.FONDNL.USD, LU0267984937
76,300 00:00
+0,550 (+0,73%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 75,710 75,710 75,710
75,710 0 +0,110 +0,15%
03 dec 75,960 75,960 75,960
75,960 0 +0,250 +0,33%
04 dec 75,990 75,990 75,990
75,990 0 +0,030 +0,04%
05 dec 76,140 76,140 76,140
76,140 0 +0,150 +0,20%
06 dec 76,210 76,210 76,210
76,210 0 +0,070 +0,09%
09 dec 76,020 76,020 76,020
76,020 0 -0,190 -0,25%
10 dec 75,380 75,380 75,380
75,380 0 -0,640 -0,84%
11 dec 75,090 75,090 75,090
75,090 0 -0,290 -0,38%
12 dec 75,120 75,120 75,120
75,120 0 +0,030 +0,04%
13 dec 75,030 75,030 75,030
75,030 0 -0,090 -0,12%
16 dec 74,700 74,700 74,700
74,700 0 -0,330 -0,44%
17 dec 74,230 74,230 74,230
74,230 0 -0,470 -0,63%
18 dec 74,200 74,200 74,200
74,200 0 -0,030 -0,04%
19 dec 72,640 72,640 72,640
72,640 0 -1,560 -2,10%
20 dec 71,850 71,850 71,850
71,850 0 -0,790 -1,09%
23 dec 72,910 72,910 72,910
72,910 0 +1,060 +1,48%
27 dec 73,560 73,560 73,560
73,560 0 +0,650 +0,89%
30 dec 73,220 73,220 73,220
73,220 0 -0,340 -0,46%
31 dec 72,740 72,740 72,740
72,740 0 -0,480 -0,66%