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

NAV:LU0794787761.FONDNL.USD, LU0794787761
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15,597 00:00
+0,021 (+0,14%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 15,479 15,479 15,479
15,479 0 -0,001 -0,01%
02 okt 15,472 15,472 15,472
15,472 0 -0,007 -0,04%
03 okt 15,470 15,470 15,470
15,470 0 -0,002 -0,01%
04 okt 15,456 15,456 15,456
15,456 0 -0,015 -0,09%
07 okt 15,443 15,443 15,443
15,443 0 -0,012 -0,08%
08 okt 15,403 15,403 15,403
15,403 0 -0,041 -0,26%
09 okt 15,381 15,381 15,381
15,381 0 -0,021 -0,14%
10 okt 15,380 15,380 15,380
15,380 0 -0,001 -0,01%
11 okt 15,374 15,374 15,374
15,374 0 -0,006 -0,04%
14 okt 15,393 15,393 15,393
15,393 0 +0,019 +0,12%
15 okt 15,402 15,402 15,402
15,402 0 +0,008 +0,05%
16 okt 15,418 15,418 15,418
15,418 0 +0,017 +0,11%
17 okt 15,437 15,437 15,437
15,437 0 +0,018 +0,12%
18 okt 15,429 15,429 15,429
15,429 0 -0,007 -0,05%
21 okt 15,440 15,440 15,440
15,440 0 +0,011 +0,07%
22 okt 15,411 15,411 15,411
15,411 0 -0,029 -0,19%
23 okt 15,390 15,390 15,390
15,390 0 -0,022 -0,14%
24 okt 15,360 15,360 15,360
15,360 0 -0,029 -0,19%
25 okt 15,379 15,379 15,379
15,379 0 +0,019 +0,12%
28 okt 15,387 15,387 15,387
15,387 0 +0,008 +0,05%
29 okt 15,393 15,393 15,393
15,393 0 +0,006 +0,04%
30 okt 15,380 15,380 15,380
15,380 0 -0,013 -0,09%
31 okt 15,392 15,392 15,392
15,392 0 +0,013 +0,08%
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