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

NAV:LU1502200840.FONDNL.USD, LU1502200840
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10,720 00:00
-0,036 (-0,33%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 10,446 10,446 10,446
10,446 0 -0,072 -0,68%
04 feb 10,517 10,517 10,517
10,517 0 +0,071 +0,68%
05 feb 10,572 10,572 10,572
10,572 0 +0,055 +0,53%
06 feb 10,570 10,570 10,570
10,570 0 -0,002 -0,02%
07 feb 10,604 10,604 10,604
10,604 0 +0,034 +0,32%
10 feb 10,571 10,571 10,571
10,571 0 -0,033 -0,31%
11 feb 10,563 10,563 10,563
10,563 0 -0,008 -0,08%
12 feb 10,562 10,562 10,562
10,562 0 0,000 0,00%
13 feb 10,543 10,543 10,543
10,543 0 -0,019 -0,18%
14 feb 10,591 10,591 10,591
10,591 0 +0,048 +0,45%
17 feb 10,629 10,629 10,629
10,629 0 +0,037 +0,35%
18 feb 10,635 10,635 10,635
10,635 0 +0,006 +0,06%
19 feb 10,624 10,624 10,624
10,624 0 -0,010 -0,10%
20 feb 10,624 10,624 10,624
10,624 0 0,000 0,00%
21 feb 10,637 10,637 10,637
10,637 0 +0,013 +0,12%
24 feb 10,675 10,675 10,675
10,675 0 +0,039 +0,36%
25 feb 10,671 10,671 10,671
10,671 0 -0,004 -0,04%
26 feb 10,695 10,695 10,695
10,695 0 +0,024 +0,23%
27 feb 10,696 10,696 10,696
10,696 0 +0,001 +0,00%
28 feb 10,674 10,674 10,674
10,674 0 -0,022 -0,20%
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