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

NAV:LU1502200840.FONDNL.USD, LU1502200840
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10,646 00:00
+0,017 (+0,16%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 10,447 10,447 10,447
10,447 0 -0,012 -0,12%
03 dec 10,451 10,451 10,451
10,451 0 +0,004 +0,03%
04 dec 10,453 10,453 10,453
10,453 0 +0,002 +0,02%
05 dec 10,468 10,468 10,468
10,468 0 +0,015 +0,14%
06 dec 10,463 10,463 10,463
10,463 0 -0,005 -0,05%
09 dec 10,494 10,494 10,494
10,494 0 +0,032 +0,30%
10 dec 10,484 10,484 10,484
10,484 0 -0,010 -0,10%
11 dec 10,485 10,485 10,485
10,485 0 +0,001 +0,01%
12 dec 10,525 10,525 10,525
10,525 0 +0,040 +0,38%
13 dec 10,486 10,486 10,486
10,486 0 -0,039 -0,37%
16 dec 10,445 10,445 10,445
10,445 0 -0,040 -0,38%
17 dec 10,380 10,380 10,380
10,380 0 -0,065 -0,63%
18 dec 10,373 10,373 10,373
10,373 0 -0,007 -0,07%
19 dec 10,271 10,271 10,271
10,271 0 -0,102 -0,99%
20 dec 10,280 10,280 10,280
10,280 0 +0,009 +0,09%
23 dec 10,293 10,293 10,293
10,293 0 +0,013 +0,13%
27 dec 10,261 10,261 10,261
10,261 0 -0,033 -0,32%
30 dec 10,259 10,259 10,259
10,259 0 -0,001 -0,01%
31 dec 10,254 10,254 10,254
10,254 0 -0,005 -0,05%
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