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

NAV:LU1502200840.FONDNL.USD, LU1502200840
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10,629 00:00
-0,014 (-0,13%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 10,255 10,255 10,255
10,255 0 +0,000 +0,00%
03 jan 10,265 10,265 10,265
10,265 0 +0,010 +0,10%
06 jan 10,310 10,310 10,310
10,310 0 +0,045 +0,44%
07 jan 10,329 10,329 10,329
10,329 0 +0,019 +0,19%
08 jan 10,301 10,301 10,301
10,301 0 -0,028 -0,27%
09 jan 10,315 10,315 10,315
10,315 0 +0,014 +0,14%
10 jan 10,312 10,312 10,312
10,312 0 -0,004 -0,04%
13 jan 10,216 10,216 10,216
10,216 0 -0,096 -0,93%
14 jan 10,249 10,249 10,249
10,249 0 +0,033 +0,32%
15 jan 10,280 10,280 10,280
10,280 0 +0,031 +0,31%
16 jan 10,327 10,327 10,327
10,327 0 +0,047 +0,46%
17 jan 10,326 10,326 10,326
10,326 0 -0,001 -0,01%
20 jan 10,322 10,322 10,322
10,322 0 -0,004 -0,04%
21 jan 10,362 10,362 10,362
10,362 0 +0,040 +0,39%
22 jan 10,426 10,426 10,426
10,426 0 +0,064 +0,61%
23 jan 10,449 10,449 10,449
10,449 0 +0,023 +0,23%
24 jan 10,483 10,483 10,483
10,483 0 +0,034 +0,32%
27 jan 10,488 10,488 10,488
10,488 0 +0,005 +0,05%
28 jan 10,480 10,480 10,480
10,480 0 -0,008 -0,08%
29 jan 10,494 10,494 10,494
10,494 0 +0,015 +0,14%
30 jan 10,502 10,502 10,502
10,502 0 +0,007 +0,07%
31 jan 10,518 10,518 10,518
10,518 0 +0,016 +0,15%
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