Invesco Funds SICAV - Invesco UK Investment Grade Bond Fund Class A quarterly distribution - GBP

NAV:LU0267985660.FONDNL.GBP, LU0267985660
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0,805 00:00
+0,002 (+0,24%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 0,824 0,824 0,824
0,824 0 -0,007 -0,84%
03 dec 0,825 0,825 0,825
0,825 0 +0,001 +0,16%
04 dec 0,822 0,822 0,822
0,822 0 -0,003 -0,35%
05 dec 0,824 0,824 0,824
0,824 0 +0,002 +0,27%
06 dec 0,822 0,822 0,822
0,822 0 -0,002 -0,23%
09 dec 0,824 0,824 0,824
0,824 0 +0,001 +0,16%
10 dec 0,819 0,819 0,819
0,819 0 -0,004 -0,55%
11 dec 0,819 0,819 0,819
0,819 0 +0,000 +0,01%
12 dec 0,818 0,818 0,818
0,818 0 -0,002 -0,22%
13 dec 0,816 0,816 0,816
0,816 0 -0,002 -0,18%
16 dec 0,816 0,816 0,816
0,816 0 0,000 -0,01%
17 dec 0,809 0,809 0,809
0,809 0 -0,007 -0,87%
18 dec 0,807 0,807 0,807
0,807 0 -0,002 -0,26%
19 dec 0,806 0,806 0,806
0,806 0 -0,001 -0,10%
20 dec 0,805 0,805 0,805
0,805 0 -0,001 -0,07%
23 dec 0,807 0,807 0,807
0,807 0 +0,002 +0,21%
27 dec 0,802 0,802 0,802
0,802 0 -0,005 -0,64%
30 dec 0,802 0,802 0,802
0,802 0 +0,001 +0,06%
31 dec 0,806 0,806 0,806
0,806 0 +0,004 +0,47%
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