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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 10,333 10,333 10,333
10,333 0 +0,010 +0,10%
02 jul 10,270 10,270 10,270
10,270 0 -0,063 -0,61%
03 jul 10,300 10,300 10,300
10,300 0 +0,030 +0,29%
04 jul 10,365 10,365 10,365
10,365 0 +0,065 +0,63%
05 jul 10,404 10,404 10,404
10,404 0 +0,039 +0,37%
08 jul 10,429 10,429 10,429
10,429 0 +0,025 +0,24%
09 jul 10,444 10,444 10,444
10,444 0 +0,015 +0,14%
10 jul 10,478 10,478 10,478
10,478 0 +0,034 +0,33%
11 jul 10,511 10,511 10,511
10,511 0 +0,033 +0,31%
12 jul 10,572 10,572 10,572
10,572 0 +0,061 +0,58%
15 jul 10,596 10,596 10,596
10,596 0 +0,024 +0,22%
16 jul 10,595 10,595 10,595
10,595 0 0,000 0,00%
17 jul 10,600 10,600 10,600
10,600 0 +0,005 +0,04%
18 jul 10,582 10,582 10,582
10,582 0 -0,018 -0,17%
19 jul 10,519 10,519 10,519
10,519 0 -0,062 -0,59%
22 jul 10,511 10,511 10,511
10,511 0 -0,008 -0,08%
23 jul 10,522 10,522 10,522
10,522 0 +0,011 +0,11%
24 jul 10,503 10,503 10,503
10,503 0 -0,019 -0,18%
25 jul 10,464 10,464 10,464
10,464 0 -0,039 -0,37%
26 jul 10,481 10,481 10,481
10,481 0 +0,016 +0,16%
29 jul 10,490 10,490 10,490
10,490 0 +0,010 +0,09%
30 jul 10,484 10,484 10,484
10,484 0 -0,007 -0,07%
31 jul 10,484 10,484 10,484
10,484 0 +0,000 +0,00%
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