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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 15,089 15,089 15,089
15,089 0 +0,021 +0,14%
02 aug 15,093 15,093 15,093
15,093 0 +0,005 +0,03%
05 aug 15,052 15,052 15,052
15,052 0 -0,042 -0,28%
06 aug 14,969 14,969 14,969
14,969 0 -0,082 -0,55%
07 aug 15,033 15,033 15,033
15,033 0 +0,063 +0,42%
08 aug 15,069 15,069 15,069
15,069 0 +0,037 +0,24%
09 aug 15,081 15,081 15,081
15,081 0 +0,011 +0,08%
12 aug 15,093 15,093 15,093
15,093 0 +0,012 +0,08%
13 aug 15,095 15,095 15,095
15,095 0 +0,002 +0,01%
14 aug 15,117 15,117 15,117
15,117 0 +0,021 +0,14%
16 aug 15,167 15,167 15,167
15,167 0 +0,050 +0,33%
19 aug 15,189 15,189 15,189
15,189 0 +0,022 +0,14%
20 aug 15,218 15,218 15,218
15,218 0 +0,029 +0,19%
21 aug 15,231 15,231 15,231
15,231 0 +0,013 +0,09%
22 aug 15,244 15,244 15,244
15,244 0 +0,013 +0,08%
23 aug 15,248 15,248 15,248
15,248 0 +0,004 +0,02%
26 aug 15,288 15,288 15,288
15,288 0 +0,040 +0,26%
27 aug 15,311 15,311 15,311
15,311 0 +0,023 +0,15%
28 aug 15,305 15,305 15,305
15,305 0 -0,005 -0,04%
29 aug 15,307 15,307 15,307
15,307 0 +0,002 +0,01%
30 aug 15,310 15,310 15,310
15,310 0 +0,003 +0,02%
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