Invesco Funds SICAV - Invesco Asia Asset Allocation Fund Class A accumulation - USD

NAV:LU0367026217.FONDNL.USD, LU0367026217
23,200 00:00
+0,210 (+0,91%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 22,630 22,630 22,630
22,630 0 +0,120 +0,53%
03 dec 22,760 22,760 22,760
22,760 0 +0,130 +0,57%
04 dec 22,740 22,740 22,740
22,740 0 -0,020 -0,09%
05 dec 22,750 22,750 22,750
22,750 0 +0,010 +0,04%
06 dec 22,800 22,800 22,800
22,800 0 +0,050 +0,22%
09 dec 22,990 22,990 22,990
22,990 0 +0,190 +0,83%
10 dec 22,890 22,890 22,890
22,890 0 -0,100 -0,43%
11 dec 22,810 22,810 22,810
22,810 0 -0,080 -0,35%
12 dec 22,820 22,820 22,820
22,820 0 +0,010 +0,04%
13 dec 22,780 22,780 22,780
22,780 0 -0,040 -0,18%
16 dec 22,660 22,660 22,660
22,660 0 -0,120 -0,53%
17 dec 22,550 22,550 22,550
22,550 0 -0,110 -0,49%
18 dec 22,680 22,680 22,680
22,680 0 +0,130 +0,58%
19 dec 22,470 22,470 22,470
22,470 0 -0,210 -0,93%
20 dec 22,270 22,270 22,270
22,270 0 -0,200 -0,89%
23 dec 22,460 22,460 22,460
22,460 0 +0,190 +0,85%
27 dec 22,510 22,510 22,510
22,510 0 +0,050 +0,22%
30 dec 22,440 22,440 22,440
22,440 0 -0,070 -0,31%
31 dec 22,430 22,430 22,430
22,430 0 -0,010 -0,04%