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Historique

Invesco US Value Equity C USD SD

51.01 USD
-2.63% 
valeur indicative 45.19 EUR

LU0607514048 - Invesco Management S.A.

OPCVM dernier cours connu au 26/11/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.10.17 / 208.35

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Invesco US Value Equity C USD SD

Date Dernier Var. % + haut + bas Ouverture
26/11/2021 51.01 -1.71% 51.01 51.01 51.01
25/11/2021 51.90 -0.10% 51.90 51.90 51.90
24/11/2021 51.95 +1.09% 51.95 51.95 51.95
23/11/2021 51.39 +0.94% 51.39 51.39 51.39
22/11/2021 50.91 -1.32% 50.91 50.91 50.91
19/11/2021 51.59 -0.33% 51.59 51.59 51.59
18/11/2021 51.76 -0.71% 51.76 51.76 51.76
17/11/2021 52.13 -0.33% 52.13 52.13 52.13
16/11/2021 52.30 +0.10% 52.30 52.30 52.30
15/11/2021 52.25 +0.23% 52.25 52.25 52.25
12/11/2021 52.13 +0.37% 52.13 52.13 52.13
11/11/2021 51.94 -0.50% 51.94 51.94 51.94
10/11/2021 52.20 -0.06% 52.20 52.20 52.20
09/11/2021 52.23 +0.37% 52.23 52.23 52.23
08/11/2021 52.04 +0.48% 52.04 52.04 52.04
05/11/2021 51.79 -0.19% 51.79 51.79 51.79
04/11/2021 51.89 +0.52% 51.89 51.89 51.89
03/11/2021 51.62 +0.12% 51.62 51.62 51.62
02/11/2021 51.56 +0.62% 51.56 51.56 51.56
29/10/2021 51.24 +1.12% 51.24 51.24 51.24
28/10/2021 50.67 -1.48% 50.67 50.67 50.67
27/10/2021 51.43 -0.10% 51.43 51.43 51.43
26/10/2021 51.48 -0.10% 51.48 51.48 51.48
25/10/2021 51.53 0.00% 51.53 51.53 51.53

Historique en date du :

Dernière valeur 51.01
Variation -1.71%
Volume 0
Ouverture 51.01
+ Haut 51.01
+ Bas 51.01

Mes listes

Cette liste ne contient aucune valeur.