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

NAV:LU0267984937.FONDNL.USD, LU0267984937
74,670 00:00
-0,180 (-0,24%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 74,410 74,410 74,410
74,410 0 -1,660 -2,18%
04 feb 74,940 74,940 74,940
74,940 0 +0,530 +0,71%
05 feb 75,120 75,120 75,120
75,120 0 +0,180 +0,24%
06 feb 75,720 75,720 75,720
75,720 0 +0,600 +0,80%
07 feb 75,750 75,750 75,750
75,750 0 +0,030 +0,04%
10 feb 75,650 75,650 75,650
75,650 0 -0,100 -0,13%
11 feb 75,520 75,520 75,520
75,520 0 -0,130 -0,17%
12 feb 75,690 75,690 75,690
75,690 0 +0,170 +0,23%
13 feb 75,750 75,750 75,750
75,750 0 +0,060 +0,08%
14 feb 76,300 76,300 76,300
76,300 0 +0,550 +0,73%
17 feb 76,130 76,130 76,130
76,130 0 -0,170 -0,22%
18 feb 76,180 76,180 76,180
76,180 0 +0,050 +0,07%
19 feb 76,130 76,130 76,130
76,130 0 -0,050 -0,07%
20 feb 76,190 76,190 76,190
76,190 0 +0,060 +0,08%
21 feb 76,180 76,180 76,180
76,180 0 -0,010 -0,01%
24 feb 75,760 75,760 75,760
75,760 0 -0,420 -0,55%
25 feb 75,850 75,850 75,850
75,850 0 +0,090 +0,12%
26 feb 76,230 76,230 76,230
76,230 0 +0,380 +0,50%
27 feb 76,130 76,130 76,130
76,130 0 -0,100 -0,13%
28 feb 75,270 75,270 75,270
75,270 0 -0,860 -1,13%