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

NAV:LU0794787761.FONDNL.USD, LU0794787761
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15,638 00:00
+0,041 (+0,26%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 15,313 15,313 15,313
15,313 0 +0,003 +0,02%
03 sep 15,315 15,315 15,315
15,315 0 +0,002 +0,01%
04 sep 15,292 15,292 15,292
15,292 0 -0,023 -0,15%
05 sep 15,308 15,308 15,308
15,308 0 +0,016 +0,10%
06 sep 15,332 15,332 15,332
15,332 0 +0,024 +0,16%
09 sep 15,326 15,326 15,326
15,326 0 -0,006 -0,04%
10 sep 15,334 15,334 15,334
15,334 0 +0,009 +0,06%
11 sep 15,313 15,313 15,313
15,313 0 -0,021 -0,14%
12 sep 15,301 15,301 15,301
15,301 0 -0,012 -0,08%
13 sep 15,332 15,332 15,332
15,332 0 +0,031 +0,20%
16 sep 15,362 15,362 15,362
15,362 0 +0,030 +0,20%
17 sep 15,395 15,395 15,395
15,395 0 +0,032 +0,21%
18 sep 15,424 15,424 15,424
15,424 0 +0,029 +0,19%
19 sep 15,433 15,433 15,433
15,433 0 +0,009 +0,06%
20 sep 15,486 15,486 15,486
15,486 0 +0,053 +0,35%
23 sep 15,473 15,473 15,473
15,473 0 -0,014 -0,09%
24 sep 15,464 15,464 15,464
15,464 0 -0,008 -0,05%
25 sep 15,462 15,462 15,462
15,462 0 -0,002 -0,01%
26 sep 15,460 15,460 15,460
15,460 0 -0,002 -0,01%
27 sep 15,461 15,461 15,461
15,461 0 +0,000 +0,00%
30 sep 15,480 15,480 15,480
15,480 0 +0,019 +0,13%
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