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Historique

Invesco Emer Mkt Lcl Dbt A USD Fix MInc

9.18 USD
+0.25% 
valeur indicative 7.82 EUR

LU2065166584 - Invesco Management S.A.

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

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  • Actif net (milliers USD)

    - / 0.00

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

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Données historiques Invesco Emer Mkt Lcl Dbt A USD Fix MInc

Date Dernier Var. % + haut + bas Ouverture
16/09/2021 9.18 -0.22% 9.18 9.18 9.18
15/09/2021 9.20 +0.13% 9.20 9.20 9.20
14/09/2021 9.19 +0.02% 9.19 9.19 9.19
13/09/2021 9.19 -0.29% 9.19 9.19 9.19
10/09/2021 9.21 +0.17% 9.21 9.21 9.21
09/09/2021 9.20 -0.18% 9.20 9.20 9.20
08/09/2021 9.21 -0.31% 9.21 9.21 9.21
07/09/2021 9.24 -0.18% 9.24 9.24 9.24
06/09/2021 9.26 +0.09% 9.26 9.26 9.26
03/09/2021 9.25 -0.08% 9.25 9.25 9.25
02/09/2021 9.26 +0.04% 9.26 9.26 9.26
01/09/2021 9.26 -0.05% 9.26 9.26 9.26
31/08/2021 9.26 +0.66% 9.26 9.26 9.26
30/08/2021 9.20 +0.85% 9.20 9.20 9.20
27/08/2021 9.12 -0.13% 9.12 9.12 9.12
26/08/2021 9.13 +0.03% 9.13 9.13 9.13
25/08/2021 9.13 +0.72% 9.13 9.13 9.13
24/08/2021 9.07 +0.38% 9.07 9.07 9.07
23/08/2021 9.03 +0.36% 9.03 9.03 9.03
20/08/2021 9.00 -0.40% 9.00 9.00 9.00
19/08/2021 9.03 -0.54% 9.03 9.03 9.03
18/08/2021 9.08 -0.38% 9.08 9.08 9.08
17/08/2021 9.12 -0.13% 9.12 9.12 9.12
16/08/2021 9.13 0.00% 9.13 9.13 9.13

Historique en date du :

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