Invesco Funds SICAV - Invesco India Bond Fund Class A accumulation - USD

NAV:LU0996662002.FONDNL.USD, LU0996662002
12,450 00:00
+0,015 (+0,12%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 mei 12,303 12,303 12,303
12,303 0 +0,018 +0,14%
03 mei 12,316 12,316 12,316
12,316 0 +0,013 +0,11%
06 mei 12,342 12,342 12,342
12,342 0 +0,026 +0,21%
07 mei 12,343 12,343 12,343
12,343 0 +0,001 +0,01%
08 mei 12,340 12,340 12,340
12,340 0 -0,003 -0,02%
10 mei 12,364 12,364 12,364
12,364 0 +0,024 +0,20%
13 mei 12,364 12,364 12,364
12,364 0 0,000 0,00%
14 mei 12,377 12,377 12,377
12,377 0 +0,013 +0,10%
15 mei 12,391 12,391 12,391
12,391 0 +0,014 +0,11%
16 mei 12,413 12,413 12,413
12,413 0 +0,022 +0,18%
17 mei 12,426 12,426 12,426
12,426 0 +0,014 +0,11%
21 mei 12,447 12,447 12,447
12,447 0 +0,021 +0,16%
22 mei 12,440 12,440 12,440
12,440 0 -0,007 -0,05%
23 mei 12,469 12,469 12,469
12,469 0 +0,029 +0,23%
24 mei 12,504 12,504 12,504
12,504 0 +0,035 +0,28%
27 mei 12,509 12,509 12,509
12,509 0 +0,005 +0,04%
28 mei 12,500 12,500 12,500
12,500 0 -0,010 -0,08%
29 mei 12,449 12,449 12,449
12,449 0 -0,051 -0,41%
30 mei 12,464 12,464 12,464
12,464 0 +0,015 +0,12%
31 mei 12,448 12,448 12,448
12,448 0 -0,017 -0,13%

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