Invesco Funds SICAV - Invesco Japanese Equity Advantage Fund Class A accumulation - JPY

NAV:LU0607514717.FONDNL.JPY, LU0607514717
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6.738,000 00:00
-282,000 (-4,02%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 7.536,000 7.536,000 7.536,000
7.536,000 0 -32,000 -0,42%
03 sep 7.545,000 7.545,000 7.545,000
7.545,000 0 +9,000 +0,12%
04 sep 7.364,000 7.364,000 7.364,000
7.364,000 0 -181,000 -2,40%
05 sep 7.375,000 7.375,000 7.375,000
7.375,000 0 +11,000 +0,15%
06 sep 7.244,000 7.244,000 7.244,000
7.244,000 0 -131,000 -1,78%
09 sep 7.314,000 7.314,000 7.314,000
7.314,000 0 +70,000 +0,97%
10 sep 7.274,000 7.274,000 7.274,000
7.274,000 0 -40,000 -0,55%
11 sep 7.211,000 7.211,000 7.211,000
7.211,000 0 -63,000 -0,87%
12 sep 7.302,000 7.302,000 7.302,000
7.302,000 0 +91,000 +1,26%
13 sep 7.247,000 7.247,000 7.247,000
7.247,000 0 -55,000 -0,75%
16 sep 7.224,000 7.224,000 7.224,000
7.224,000 0 -23,000 -0,32%
17 sep 7.263,000 7.263,000 7.263,000
7.263,000 0 +39,000 +0,54%
18 sep 7.264,000 7.264,000 7.264,000
7.264,000 0 +1,000 +0,01%
19 sep 7.443,000 7.443,000 7.443,000
7.443,000 0 +179,000 +2,46%
20 sep 7.504,000 7.504,000 7.504,000
7.504,000 0 +61,000 +0,82%
23 sep 7.489,000 7.489,000 7.489,000
7.489,000 0 -15,000 -0,20%
24 sep 7.469,000 7.469,000 7.469,000
7.469,000 0 -20,000 -0,27%
25 sep 7.501,000 7.501,000 7.501,000
7.501,000 0 +32,000 +0,43%
26 sep 7.658,000 7.658,000 7.658,000
7.658,000 0 +157,000 +2,09%
27 sep 7.465,000 7.465,000 7.465,000
7.465,000 0 -193,000 -2,52%
30 sep 7.553,000 7.553,000 7.553,000
7.553,000 0 +88,000 +1,18%
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