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

NAV:LU0267983889.FONDNL.USD, LU0267983889
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119,000 00:00
-0,820 (-0,68%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 113,110 113,110 113,110
113,110 0 +0,880 +0,78%
03 apr 113,300 113,300 113,300
113,300 0 +0,190 +0,17%
04 apr 113,880 113,880 113,880
113,880 0 +0,580 +0,51%
05 apr 113,420 113,420 113,420
113,420 0 -0,460 -0,40%
08 apr 113,980 113,980 113,980
113,980 0 +0,560 +0,49%
09 apr 113,580 113,580 113,580
113,580 0 -0,400 -0,35%
10 apr 113,920 113,920 113,920
113,920 0 +0,340 +0,30%
11 apr 113,290 113,290 113,290
113,290 0 -0,630 -0,55%
12 apr 112,920 112,920 112,920
112,920 0 -0,370 -0,33%
15 apr 110,410 110,410 110,410
110,410 0 -2,510 -2,22%
16 apr 110,660 110,660 110,660
110,660 0 +0,250 +0,23%
17 apr 110,590 110,590 110,590
110,590 0 -0,070 -0,06%
18 apr 110,790 110,790 110,790
110,790 0 +0,200 +0,18%
19 apr 110,910 110,910 110,910
110,910 0 +0,120 +0,11%
22 apr 112,420 112,420 112,420
112,420 0 +1,510 +1,36%
23 apr 113,020 113,020 113,020
113,020 0 +0,600 +0,53%
24 apr 113,610 113,610 113,610
113,610 0 +0,590 +0,52%
25 apr 113,940 113,940 113,940
113,940 0 +0,330 +0,29%
26 apr 113,830 113,830 113,830
113,830 0 -0,110 -0,10%
29 apr 114,230 114,230 114,230
114,230 0 +0,400 +0,35%
30 apr 115,250 115,250 115,250
115,250 0 +1,020 +0,89%
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