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

NAV:LU0367026217.FONDNL.USD, LU0367026217
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Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 23,480 23,480 23,480
23,480 0 +0,020 +0,09%
02 okt 23,700 23,700 23,700
23,700 0 +0,220 +0,94%
03 okt 23,490 23,490 23,490
23,490 0 -0,210 -0,89%
04 okt 23,590 23,590 23,590
23,590 0 +0,100 +0,43%
07 okt 23,580 23,580 23,580
23,580 0 -0,010 -0,04%
08 okt 23,310 23,310 23,310
23,310 0 -0,270 -1,15%
09 okt 23,280 23,280 23,280
23,280 0 -0,030 -0,13%
10 okt 23,280 23,280 23,280
23,280 0 0,000 0,00%
11 okt 23,220 23,220 23,220
23,220 0 -0,060 -0,26%
14 okt 23,390 23,390 23,390
23,390 0 +0,170 +0,73%
15 okt 23,330 23,330 23,330
23,330 0 -0,060 -0,26%
16 okt 23,270 23,270 23,270
23,270 0 -0,060 -0,26%
17 okt 23,340 23,340 23,340
23,340 0 +0,070 +0,30%
18 okt 23,460 23,460 23,460
23,460 0 +0,120 +0,51%
21 okt 23,290 23,290 23,290
23,290 0 -0,170 -0,72%
22 okt 23,170 23,170 23,170
23,170 0 -0,120 -0,52%
23 okt 23,150 23,150 23,150
23,150 0 -0,020 -0,09%
24 okt 23,070 23,070 23,070
23,070 0 -0,080 -0,35%
25 okt 23,140 23,140 23,140
23,140 0 +0,070 +0,30%
28 okt 23,060 23,060 23,060
23,060 0 -0,080 -0,35%
29 okt 23,120 23,120 23,120
23,120 0 +0,060 +0,26%
30 okt 22,910 22,910 22,910
22,910 0 -0,210 -0,91%
31 okt 22,790 22,790 22,790
22,790 0 -0,120 -0,52%
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