Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Fonds
15,38
EUR
-0,13
EUR
-0,86
%
gettex
15,92
USD
-0,02
USD
-0,13
%
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Börsenplätze Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 15,45 | 15,45 | 0,02 | 15,43 - 15,54 | 22:30:00 | 03.01.2025 | ||
| Berlin | EUR | 15,29 | 15,36 | -0,46 | 15,29 - 15,29 | 08:20:38 | 03.01.2025 | ||
| gettex | EUR | 15,38 | 15,52 | -0,86 | 15,29 - 15,38 | 21:47:29 | 03.01.2025 | ||
| Düsseldorf | EUR | 15,32 | 15,29 | 0,15 | 15,28 - 15,38 | 21:46:05 | 03.01.2025 | ||
| Fdsquare USD | USD | 15,92 | 15,94 | -0,13 | 15,92 - 15,92 | 00:00:01 | 03.01.2025 | ||
| München | EUR | 15,37 | 15,37 | 0,00 | 15,37 - 15,37 | 08:20:34 | 03.01.2025 | ||
| SIX SX USD | USD | 16,07 | 16,08 | -0,06 | 17:36:55 | 03.01.2025 | |||
| Quotrix | EUR | 13,79 | 15,29 | -0,13 | 08:00:21 | 08.05.2024 | |||
| NAV | USD | 15,92 | 15,94 | -0,13 | - | 03.01.2025 |