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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 0,815 0,815 0,815
0,815 0 -0,003 -0,38%
05 nov 0,814 0,814 0,814
0,814 0 -0,001 -0,16%
06 nov 0,810 0,810 0,810
0,810 0 -0,004 -0,49%
08 nov 0,815 0,815 0,815
0,815 0 +0,005 +0,61%
11 nov 0,818 0,818 0,818
0,818 0 +0,003 +0,37%
12 nov 0,818 0,818 0,818
0,818 0 0,000 -0,01%
13 nov 0,815 0,815 0,815
0,815 0 -0,002 -0,29%
14 nov 0,814 0,814 0,814
0,814 0 -0,001 -0,16%
15 nov 0,816 0,816 0,816
0,816 0 +0,002 +0,27%
18 nov 0,815 0,815 0,815
0,815 0 -0,001 -0,12%
19 nov 0,819 0,819 0,819
0,819 0 +0,004 +0,44%
20 nov 0,815 0,815 0,815
0,815 0 -0,004 -0,48%
21 nov 0,817 0,817 0,817
0,817 0 +0,002 +0,28%
22 nov 0,821 0,821 0,821
0,821 0 +0,004 +0,51%
25 nov 0,822 0,822 0,822
0,822 0 +0,001 +0,09%
26 nov 0,823 0,823 0,823
0,823 0 +0,001 +0,10%
27 nov 0,826 0,826 0,826
0,826 0 +0,004 +0,43%
28 nov 0,826 0,826 0,826
0,826 0 -0,001 -0,06%
29 nov 0,831 0,831 0,831
0,831 0 +0,005 +0,59%
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