Invesco Funds SICAV - Invesco USD Ultra-Short Term Debt Fund Class A accumulation - USD

NAV:LU0028121183.FONDNL.USD, LU0028121183
104,627 00:00
+0,027 (+0,03%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 104,170 104,170 104,170
104,170 0 +0,022 +0,02%
03 jan 104,187 104,187 104,187
104,187 0 +0,016 +0,02%
06 jan 104,211 104,211 104,211
104,211 0 +0,024 +0,02%
07 jan 104,224 104,224 104,224
104,224 0 +0,013 +0,01%
08 jan 104,224 104,224 104,224
104,224 0 +0,001 +0,00%
09 jan 104,244 104,244 104,244
104,244 0 +0,019 +0,02%
10 jan 104,265 104,265 104,265
104,265 0 +0,022 +0,02%
13 jan 104,255 104,255 104,255
104,255 0 -0,010 -0,01%
14 jan 104,268 104,268 104,268
104,268 0 +0,013 +0,01%
15 jan 104,291 104,291 104,291
104,291 0 +0,023 +0,02%
16 jan 104,346 104,346 104,346
104,346 0 +0,055 +0,05%
17 jan 104,368 104,368 104,368
104,368 0 +0,022 +0,02%
20 jan 104,395 104,395 104,395
104,395 0 +0,027 +0,03%
21 jan 104,407 104,407 104,407
104,407 0 +0,012 +0,01%
22 jan 104,417 104,417 104,417
104,417 0 +0,010 +0,01%
23 jan 104,427 104,427 104,427
104,427 0 +0,010 +0,01%
24 jan 104,446 104,446 104,446
104,446 0 +0,019 +0,02%
27 jan 104,493 104,493 104,493
104,493 0 +0,047 +0,04%
28 jan 104,536 104,536 104,536
104,536 0 +0,043 +0,04%
29 jan 104,546 104,546 104,546
104,546 0 +0,010 +0,01%
30 jan 104,547 104,547 104,547
104,547 0 +0,001 +0,00%
31 jan 104,571 104,571 104,571
104,571 0 +0,025 +0,02%

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