Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Fonds
16,11
EUR
-0,20
EUR
-1,24
%
gettex
18,84
USD
-0,25
USD
-1,31
%
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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 | 16,20 | 16,32 | -0,75 | 16,09 - 16,29 | 22:15:04 | 17.10.2025 | ||
| Berlin | EUR | 16,00 | 16,24 | -1,48 | 16,00 - 16,00 | 08:27:56 | 17.10.2025 | ||
| gettex | EUR | 16,11 | 16,32 | -1,24 | 16,03 - 16,11 | 22:47:28 | 17.10.2025 | ||
| Düsseldorf | EUR | 16,04 | 16,17 | -0,80 | 15,95 - 16,12 | 21:46:04 | 17.10.2025 | ||
| Fdsquare USD | USD | 18,56 | 18,56 | -0,38 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 16,25 | 16,25 | 0,00 | 16,25 - 16,25 | 08:27:49 | 17.10.2025 | ||
| SIX SX USD | USD | 18,79 | 19,07 | -1,47 | 17:36:19 | 17.10.2025 | |||
| Quotrix | EUR | 15,38 | 16,18 | 11,56 | 17:03:38 | 10.03.2025 | |||
| NAV | USD | 18,84 | 19,09 | -1,31 | - | 16.10.2025 |