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Historique

Invesco Belt and Road Debt E EUR Acc

10.77 EUR
+0.03% 

LU2181881330 - Invesco Management S.A.

OPCVM dernier cours connu au 15/09/2021
Chargement...
  • Fonds partenaires

  • Éligibilité

  • Actif net (milliers USD)

    31.07.20 / 789 532.89

  • Notation morningstar ⁽¹⁾

  • Risque du fonds

    /7

  • + Portefeuille

  • + Liste

Données historiques Invesco Belt and Road Debt E EUR Acc

Date Dernier Var. % + haut + bas Ouverture
15/09/2021 10.77 +0.01% 10.77 10.77 10.77
14/09/2021 10.76 -0.01% 10.76 10.76 10.76
13/09/2021 10.77 +0.04% 10.77 10.77 10.77
10/09/2021 10.76 +0.03% 10.76 10.76 10.76
09/09/2021 10.76 +0.07% 10.76 10.76 10.76
08/09/2021 10.75 -0.04% 10.75 10.75 10.75
07/09/2021 10.76 -0.03% 10.76 10.76 10.76
06/09/2021 10.76 +0.02% 10.76 10.76 10.76
03/09/2021 10.76 -0.01% 10.76 10.76 10.76
02/09/2021 10.76 +0.04% 10.76 10.76 10.76
01/09/2021 10.75 +0.16% 10.75 10.75 10.75
31/08/2021 10.74 +0.12% 10.74 10.74 10.74
30/08/2021 10.72 +0.11% 10.72 10.72 10.72
27/08/2021 10.71 +0.07% 10.71 10.71 10.71
26/08/2021 10.70 -0.01% 10.70 10.70 10.70
25/08/2021 10.71 +0.10% 10.71 10.71 10.71
24/08/2021 10.69 +0.02% 10.69 10.69 10.69
23/08/2021 10.69 +0.14% 10.69 10.69 10.69
20/08/2021 10.68 +0.06% 10.68 10.68 10.68
19/08/2021 10.67 +0.04% 10.67 10.67 10.67
18/08/2021 10.67 +0.01% 10.67 10.67 10.67
17/08/2021 10.67 +0.17% 10.67 10.67 10.67
16/08/2021 10.65 +0.12% 10.65 10.65 10.65
13/08/2021 10.64 0.00% 10.64 10.64 10.64

Historique en date du :

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