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

NAV:LU1502200840.FONDNL.USD, LU1502200840
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10,783 00:00
+0,048 (+0,45%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 10,718 10,718 10,718
10,718 0 -0,026 -0,24%
03 sep 10,708 10,708 10,708
10,708 0 -0,010 -0,09%
04 sep 10,708 10,708 10,708
10,708 0 0,000 0,00%
05 sep 10,745 10,745 10,745
10,745 0 +0,037 +0,34%
06 sep 10,779 10,779 10,779
10,779 0 +0,034 +0,32%
09 sep 10,766 10,766 10,766
10,766 0 -0,013 -0,12%
10 sep 10,775 10,775 10,775
10,775 0 +0,009 +0,08%
11 sep 10,778 10,778 10,778
10,778 0 +0,003 +0,03%
12 sep 10,787 10,787 10,787
10,787 0 +0,009 +0,08%
13 sep 10,835 10,835 10,835
10,835 0 +0,047 +0,44%
16 sep 10,895 10,895 10,895
10,895 0 +0,061 +0,56%
17 sep 10,901 10,901 10,901
10,901 0 +0,005 +0,05%
18 sep 10,930 10,930 10,930
10,930 0 +0,029 +0,27%
19 sep 10,966 10,966 10,966
10,966 0 +0,036 +0,33%
20 sep 10,959 10,959 10,959
10,959 0 -0,007 -0,06%
23 sep 10,943 10,943 10,943
10,943 0 -0,016 -0,14%
24 sep 10,949 10,949 10,949
10,949 0 +0,005 +0,05%
25 sep 10,991 10,991 10,991
10,991 0 +0,042 +0,38%
26 sep 10,972 10,972 10,972
10,972 0 -0,019 -0,17%
27 sep 10,978 10,978 10,978
10,978 0 +0,006 +0,05%
30 sep 10,976 10,976 10,976
10,976 0 -0,001 -0,01%
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