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

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

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 10,516 10,516 10,516
10,516 0 +0,032 +0,30%
02 aug 10,523 10,523 10,523
10,523 0 +0,007 +0,07%
05 aug 10,557 10,557 10,557
10,557 0 +0,034 +0,32%
06 aug 10,550 10,550 10,550
10,550 0 -0,006 -0,06%
07 aug 10,553 10,553 10,553
10,553 0 +0,003 +0,03%
08 aug 10,573 10,573 10,573
10,573 0 +0,019 +0,18%
09 aug 10,620 10,620 10,620
10,620 0 +0,047 +0,45%
12 aug 10,657 10,657 10,657
10,657 0 +0,037 +0,35%
13 aug 10,682 10,682 10,682
10,682 0 +0,026 +0,24%
14 aug 10,747 10,747 10,747
10,747 0 +0,065 +0,60%
16 aug 10,760 10,760 10,760
10,760 0 +0,013 +0,12%
19 aug 10,774 10,774 10,774
10,774 0 +0,014 +0,13%
20 aug 10,793 10,793 10,793
10,793 0 +0,019 +0,18%
21 aug 10,790 10,790 10,790
10,790 0 -0,003 -0,03%
22 aug 10,783 10,783 10,783
10,783 0 -0,007 -0,06%
23 aug 10,741 10,741 10,741
10,741 0 -0,042 -0,39%
26 aug 10,811 10,811 10,811
10,811 0 +0,070 +0,65%
27 aug 10,800 10,800 10,800
10,800 0 -0,011 -0,11%
28 aug 10,782 10,782 10,782
10,782 0 -0,018 -0,16%
29 aug 10,762 10,762 10,762
10,762 0 -0,020 -0,18%
30 aug 10,744 10,744 10,744
10,744 0 -0,018 -0,17%