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

NAV:LU0794787761.FONDNL.USD, LU0794787761
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15,662 00:00
+0,032 (+0,20%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 14,863 14,863 14,863
14,863 0 +0,012 +0,08%
02 jul 14,837 14,837 14,837
14,837 0 -0,026 -0,18%
03 jul 14,842 14,842 14,842
14,842 0 +0,005 +0,03%
04 jul 14,864 14,864 14,864
14,864 0 +0,023 +0,15%
05 jul 14,867 14,867 14,867
14,867 0 +0,002 +0,01%
08 jul 14,898 14,898 14,898
14,898 0 +0,032 +0,21%
09 jul 14,927 14,927 14,927
14,927 0 +0,028 +0,19%
10 jul 14,927 14,927 14,927
14,927 0 0,000 0,00%
11 jul 14,941 14,941 14,941
14,941 0 +0,014 +0,09%
12 jul 14,983 14,983 14,983
14,983 0 +0,042 +0,28%
15 jul 15,014 15,014 15,014
15,014 0 +0,031 +0,21%
16 jul 15,025 15,025 15,025
15,025 0 +0,011 +0,08%
17 jul 15,054 15,054 15,054
15,054 0 +0,029 +0,19%
18 jul 15,063 15,063 15,063
15,063 0 +0,009 +0,06%
19 jul 15,055 15,055 15,055
15,055 0 -0,008 -0,05%
22 jul 15,049 15,049 15,049
15,049 0 -0,006 -0,04%
23 jul 15,061 15,061 15,061
15,061 0 +0,012 +0,08%
24 jul 15,075 15,075 15,075
15,075 0 +0,014 +0,10%
25 jul 15,058 15,058 15,058
15,058 0 -0,017 -0,11%
26 jul 15,056 15,056 15,056
15,056 0 -0,002 -0,02%
29 jul 15,077 15,077 15,077
15,077 0 +0,021 +0,14%
30 jul 15,071 15,071 15,071
15,071 0 -0,006 -0,04%
31 jul 15,068 15,068 15,068
15,068 0 -0,003 -0,02%
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