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

NAV:LU0028121183.FONDNL.USD, LU0028121183
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105,401 00:00
+0,006 (+0,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 103,386 103,386 103,386
103,386 0 +0,035 +0,03%
05 nov 103,414 103,414 103,414
103,414 0 +0,028 +0,03%
06 nov 103,417 103,417 103,417
103,417 0 +0,003 +0,00%
08 nov 103,470 103,470 103,470
103,470 0 +0,053 +0,05%
11 nov 103,502 103,502 103,502
103,502 0 +0,032 +0,03%
12 nov 103,499 103,499 103,499
103,499 0 -0,002 0,00%
13 nov 103,500 103,500 103,500
103,500 0 +0,000 +0,00%
14 nov 103,529 103,529 103,529
103,529 0 +0,029 +0,03%
15 nov 103,529 103,529 103,529
103,529 0 0,000 0,00%
18 nov 103,559 103,559 103,559
103,559 0 +0,030 +0,03%
19 nov 103,584 103,584 103,584
103,584 0 +0,025 +0,02%
20 nov 103,601 103,601 103,601
103,601 0 +0,017 +0,02%
21 nov 103,603 103,603 103,603
103,603 0 +0,002 +0,00%
22 nov 103,601 103,601 103,601
103,601 0 -0,002 0,00%
25 nov 103,635 103,635 103,635
103,635 0 +0,034 +0,03%
26 nov 103,682 103,682 103,682
103,682 0 +0,047 +0,05%
27 nov 103,693 103,693 103,693
103,693 0 +0,011 +0,01%
28 nov 103,718 103,718 103,718
103,718 0 +0,025 +0,02%
29 nov 103,727 103,727 103,727
103,727 0 +0,010 +0,01%
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