Invesco Funds SICAV - Invesco US Investment Grade Corporate Bond Fund Class A accumulation - USD

NAV:LU1502197012.FONDNL.USD, LU1502197012
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12,165 00:00
+0,006 (+0,05%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,052 12,052 12,052
12,052 0 -0,016 -0,13%
03 jan 12,047 12,047 12,047
12,047 0 -0,005 -0,04%
06 jan 12,029 12,029 12,029
12,029 0 -0,018 -0,15%
07 jan 12,008 12,008 12,008
12,008 0 -0,021 -0,17%
08 jan 11,953 11,953 11,953
11,953 0 -0,055 -0,46%
09 jan 11,953 11,953 11,953
11,953 0 -0,001 -0,01%
10 jan 11,961 11,961 11,961
11,961 0 +0,008 +0,07%
13 jan 11,901 11,901 11,901
11,901 0 -0,060 -0,50%
14 jan 11,879 11,879 11,879
11,879 0 -0,022 -0,18%
15 jan 11,888 11,888 11,888
11,888 0 +0,009 +0,08%
16 jan 11,995 11,995 11,995
11,995 0 +0,106 +0,89%
17 jan 12,029 12,029 12,029
12,029 0 +0,034 +0,29%
20 jan 12,033 12,033 12,033
12,033 0 +0,004 +0,03%
21 jan 12,038 12,038 12,038
12,038 0 +0,005 +0,04%
22 jan 12,072 12,072 12,072
12,072 0 +0,033 +0,28%
23 jan 12,065 12,065 12,065
12,065 0 -0,006 -0,05%
24 jan 12,040 12,040 12,040
12,040 0 -0,026 -0,21%
27 jan 12,063 12,063 12,063
12,063 0 +0,023 +0,19%
28 jan 12,119 12,119 12,119
12,119 0 +0,056 +0,47%
29 jan 12,113 12,113 12,113
12,113 0 -0,006 -0,05%
30 jan 12,108 12,108 12,108
12,108 0 -0,005 -0,04%
31 jan 12,137 12,137 12,137
12,137 0 +0,029 +0,24%
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