Invesco Funds SICAV - Invesco US High Yield Bond Fund Class A accumulation - USD

NAV:LU0794787761.FONDNL.USD, LU0794787761
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15,601 00:00
+0,016 (+0,10%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 15,522 15,522 15,522
15,522 0 +0,019 +0,12%
03 dec 15,537 15,537 15,537
15,537 0 +0,015 +0,10%
04 dec 15,547 15,547 15,547
15,547 0 +0,009 +0,06%
05 dec 15,563 15,563 15,563
15,563 0 +0,016 +0,10%
06 dec 15,573 15,573 15,573
15,573 0 +0,011 +0,07%
09 dec 15,593 15,593 15,593
15,593 0 +0,020 +0,13%
10 dec 15,588 15,588 15,588
15,588 0 -0,005 -0,03%
11 dec 15,581 15,581 15,581
15,581 0 -0,007 -0,05%
12 dec 15,588 15,588 15,588
15,588 0 +0,007 +0,04%
13 dec 15,575 15,575 15,575
15,575 0 -0,013 -0,08%
16 dec 15,546 15,546 15,546
15,546 0 -0,029 -0,18%
17 dec 15,545 15,545 15,545
15,545 0 -0,002 -0,01%
18 dec 15,516 15,516 15,516
15,516 0 -0,029 -0,19%
19 dec 15,496 15,496 15,496
15,496 0 -0,020 -0,13%
20 dec 15,399 15,399 15,399
15,399 0 -0,097 -0,63%
23 dec 15,421 15,421 15,421
15,421 0 +0,023 +0,15%
27 dec 15,418 15,418 15,418
15,418 0 -0,004 -0,02%
30 dec 15,418 15,418 15,418
15,418 0 0,000 0,00%
31 dec 15,412 15,412 15,412
15,412 0 -0,006 -0,04%
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