Invesco Funds SICAV - Invesco India Equity Fund Class A annual distribution - USD

NAV:LU0267983889.FONDNL.USD, LU0267983889
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118,470 00:00
-0,790 (-0,66%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 118,630 118,630 118,630
118,630 0 -1,290 -1,08%
04 feb 120,370 120,370 120,370
120,370 0 +1,740 +1,47%
05 feb 120,810 120,810 120,810
120,810 0 +0,440 +0,37%
06 feb 119,530 119,530 119,530
119,530 0 -1,280 -1,06%
07 feb 120,060 120,060 120,060
120,060 0 +0,530 +0,44%
10 feb 118,060 118,060 118,060
118,060 0 -2,000 -1,67%
11 feb 116,310 116,310 116,310
116,310 0 -1,750 -1,48%
12 feb 116,010 116,010 116,010
116,010 0 -0,300 -0,26%
13 feb 115,940 115,940 115,940
115,940 0 -0,070 -0,06%
14 feb 113,350 113,350 113,350
113,350 0 -2,590 -2,23%
17 feb 113,700 113,700 113,700
113,700 0 +0,350 +0,31%
18 feb 112,670 112,670 112,670
112,670 0 -1,030 -0,91%
19 feb 113,600 113,600 113,600
113,600 0 +0,930 +0,83%
20 feb 114,900 114,900 114,900
114,900 0 +1,300 +1,14%
21 feb 114,050 114,050 114,050
114,050 0 -0,850 -0,74%
24 feb 113,090 113,090 113,090
113,090 0 -0,960 -0,84%
25 feb 112,320 112,320 112,320
112,320 0 -0,770 -0,68%
26 feb 112,400 112,400 112,400
112,400 0 +0,080 +0,07%
27 feb 110,610 110,610 110,610
110,610 0 -1,790 -1,59%
28 feb 107,880 107,880 107,880
107,880 0 -2,730 -2,47%
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