Invesco Funds SICAV - Invesco Emerging Market Flexible Bond Fund Class A accumulation - USD

NAV:LU1502200840.FONDNL.USD, LU1502200840
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10,638 00:00
+0,060 (+0,57%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 10,396 10,396 10,396
10,396 0 -0,019 -0,18%
04 jun 10,366 10,366 10,366
10,366 0 -0,030 -0,29%
05 jun 10,352 10,352 10,352
10,352 0 -0,013 -0,13%
06 jun 10,380 10,380 10,380
10,380 0 +0,028 +0,27%
07 jun 10,396 10,396 10,396
10,396 0 +0,015 +0,15%
10 jun 10,263 10,263 10,263
10,263 0 -0,133 -1,28%
11 jun 10,275 10,275 10,275
10,275 0 +0,012 +0,12%
12 jun 10,241 10,241 10,241
10,241 0 -0,034 -0,33%
13 jun 10,260 10,260 10,260
10,260 0 +0,019 +0,18%
14 jun 10,262 10,262 10,262
10,262 0 +0,002 +0,02%
17 jun 10,273 10,273 10,273
10,273 0 +0,011 +0,11%
18 jun 10,275 10,275 10,275
10,275 0 +0,003 +0,03%
19 jun 10,320 10,320 10,320
10,320 0 +0,044 +0,43%
20 jun 10,303 10,303 10,303
10,303 0 -0,017 -0,16%
21 jun 10,316 10,316 10,316
10,316 0 +0,013 +0,12%
24 jun 10,340 10,340 10,340
10,340 0 +0,025 +0,24%
25 jun 10,376 10,376 10,376
10,376 0 +0,036 +0,34%
26 jun 10,352 10,352 10,352
10,352 0 -0,023 -0,22%
27 jun 10,307 10,307 10,307
10,307 0 -0,046 -0,44%
28 jun 10,323 10,323 10,323
10,323 0 +0,016 +0,16%
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