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

NAV:LU1502197012.FONDNL.USD, LU1502197012
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12,182 00:00
+0,017 (+0,14%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,281 12,281 12,281
12,281 0 +0,055 +0,45%
03 dec 12,296 12,296 12,296
12,296 0 +0,015 +0,12%
04 dec 12,287 12,287 12,287
12,287 0 -0,010 -0,08%
05 dec 12,323 12,323 12,323
12,323 0 +0,036 +0,29%
06 dec 12,321 12,321 12,321
12,321 0 -0,002 -0,02%
09 dec 12,337 12,337 12,337
12,337 0 +0,016 +0,13%
10 dec 12,304 12,304 12,304
12,304 0 -0,033 -0,27%
11 dec 12,295 12,295 12,295
12,295 0 -0,009 -0,07%
12 dec 12,266 12,266 12,266
12,266 0 -0,029 -0,24%
13 dec 12,216 12,216 12,216
12,216 0 -0,050 -0,41%
16 dec 12,170 12,170 12,170
12,170 0 -0,046 -0,38%
17 dec 12,172 12,172 12,172
12,172 0 +0,002 +0,02%
18 dec 12,179 12,179 12,179
12,179 0 +0,007 +0,06%
19 dec 12,107 12,107 12,107
12,107 0 -0,073 -0,60%
20 dec 12,030 12,030 12,030
12,030 0 -0,076 -0,63%
23 dec 12,057 12,057 12,057
12,057 0 +0,026 +0,22%
27 dec 12,038 12,038 12,038
12,038 0 -0,018 -0,15%
30 dec 12,021 12,021 12,021
12,021 0 -0,017 -0,14%
31 dec 12,068 12,068 12,068
12,068 0 +0,046 +0,39%
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