Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Fonds
14,18
EUR
+0,21
EUR
+1,50
%
gettex
16,16
USD
+0,11
USD
+0,69
%
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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 | 14,13 | 14,13 | 0,84 | 21:29:39 | 30.04.2025 | |||
| Berlin | EUR | 14,08 | 14,02 | 0,43 | 14,08 - 14,08 | 08:20:19 | 30.04.2025 | ||
| gettex | EUR | 14,18 | 13,97 | 1,50 | 14,06 - 14,18 | 22:47:14 | 30.04.2025 | ||
| Düsseldorf | EUR | 14,13 | 14,02 | 0,78 | 14,04 - 14,13 | 21:45:27 | 30.04.2025 | ||
| Fdsquare USD | USD | 16,16 | 16,16 | 0,69 | 00:00:01 | 30.04.2025 | |||
| München | EUR | 14,08 | 14,01 | 0,49 | 14,08 - 14,08 | 08:20:10 | 30.04.2025 | ||
| SIX SX USD | USD | 16,10 | 16,00 | 0,63 | 17:36:57 | 30.04.2025 | |||
| Quotrix | EUR | 15,38 | 14,16 | 11,56 | 17:03:38 | 10.03.2025 | |||
| NAV | USD | 16,16 | 16,05 | 0,69 | - | 30.04.2025 |