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Historique

Invesco US Value Equity C USD Acc

63.09 USD
-0.12% 
valeur indicative 53.87 EUR

LU0607514121 - Invesco Management S.A.

OPCVM dernier cours connu au 16/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 5 783.92

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Invesco US Value Equity C USD Acc

Date Dernier Var. % + haut + bas Ouverture
17/09/2021 63.09 -0.35% 63.09 63.09 63.09
16/09/2021 63.31 +1.54% 63.31 63.31 63.31
15/09/2021 62.35 -1.47% 62.35 62.35 62.35
14/09/2021 63.28 +1.28% 63.28 63.28 63.28
13/09/2021 62.48 -0.60% 62.48 62.48 62.48
10/09/2021 62.86 -0.16% 62.86 62.86 62.86
09/09/2021 62.96 -0.63% 62.96 62.96 62.96
08/09/2021 63.36 -0.60% 63.36 63.36 63.36
07/09/2021 63.74 0.00% 63.74 63.74 63.74
06/09/2021 63.74 -0.41% 63.74 63.74 63.74
03/09/2021 64.00 +1.07% 64.00 64.00 64.00
02/09/2021 63.32 -0.66% 63.32 63.32 63.32
01/09/2021 63.74 -0.08% 63.74 63.74 63.74
31/08/2021 63.79 -0.69% 63.79 63.79 63.79
30/08/2021 64.23 +1.28% 64.23 64.23 64.23
27/08/2021 63.42 -0.70% 63.42 63.42 63.42
26/08/2021 63.87 +0.76% 63.87 63.87 63.87
25/08/2021 63.39 +0.81% 63.39 63.39 63.39
24/08/2021 62.88 +0.98% 62.88 62.88 62.88
23/08/2021 62.27 +0.57% 62.27 62.27 62.27
20/08/2021 61.92 -0.80% 61.92 61.92 61.92
19/08/2021 62.42 -1.25% 62.42 62.42 62.42
18/08/2021 63.21 -0.89% 63.21 63.21 63.21
17/08/2021 63.78 -0.33% 63.78 63.78 63.78

Historique en date du :

Dernière valeur 63.09
Variation -0.35%
Volume 0
Ouverture 63.09
+ Haut 63.09
+ Bas 63.09

Mes listes

Cette liste ne contient aucune valeur.