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

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

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 7.136,000 7.136,000 7.136,000
7.136,000 0 -199,000 -2,71%
02 aug 6.735,000 6.735,000 6.735,000
6.735,000 0 -401,000 -5,62%
05 aug 6.331,000 6.331,000 6.331,000
6.331,000 0 -404,000 -6,00%
06 aug 6.554,000 6.554,000 6.554,000
6.554,000 0 +223,000 +3,52%
07 aug 6.817,000 6.817,000 6.817,000
6.817,000 0 +263,000 +4,01%
08 aug 6.787,000 6.787,000 6.787,000
6.787,000 0 -30,000 -0,44%
09 aug 6.899,000 6.899,000 6.899,000
6.899,000 0 +112,000 +1,65%
12 aug 6.927,000 6.927,000 6.927,000
6.927,000 0 +28,000 +0,41%
13 aug 6.985,000 6.985,000 6.985,000
6.985,000 0 +58,000 +0,84%
14 aug 7.049,000 7.049,000 7.049,000
7.049,000 0 +64,000 +0,92%
16 aug 7.196,000 7.196,000 7.196,000
7.196,000 0 +147,000 +2,09%
19 aug 7.186,000 7.186,000 7.186,000
7.186,000 0 -10,000 -0,14%
20 aug 7.293,000 7.293,000 7.293,000
7.293,000 0 +107,000 +1,49%
21 aug 7.357,000 7.357,000 7.357,000
7.357,000 0 +64,000 +0,88%
22 aug 7.387,000 7.387,000 7.387,000
7.387,000 0 +30,000 +0,41%
23 aug 7.442,000 7.442,000 7.442,000
7.442,000 0 +55,000 +0,74%
26 aug 7.439,000 7.439,000 7.439,000
7.439,000 0 -3,000 -0,04%
27 aug 7.501,000 7.501,000 7.501,000
7.501,000 0 +62,000 +0,83%
28 aug 7.498,000 7.498,000 7.498,000
7.498,000 0 -3,000 -0,04%
29 aug 7.513,000 7.513,000 7.513,000
7.513,000 0 +15,000 +0,20%
30 aug 7.568,000 7.568,000 7.568,000
7.568,000 0 +55,000 +0,73%