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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 12,082 12,082 12,082
12,082 0 -0,072 -0,59%
05 nov 12,128 12,128 12,128
12,128 0 +0,046 +0,38%
06 nov 12,162 12,162 12,162
12,162 0 +0,034 +0,28%
08 nov 12,170 12,170 12,170
12,170 0 +0,008 +0,07%
11 nov 12,214 12,214 12,214
12,214 0 +0,043 +0,36%
12 nov 12,203 12,203 12,203
12,203 0 -0,010 -0,08%
13 nov 12,131 12,131 12,131
12,131 0 -0,072 -0,59%
14 nov 12,098 12,098 12,098
12,098 0 -0,033 -0,27%
15 nov 12,116 12,116 12,116
12,116 0 +0,018 +0,15%
18 nov 12,097 12,097 12,097
12,097 0 -0,019 -0,16%
19 nov 12,112 12,112 12,112
12,112 0 +0,015 +0,12%
20 nov 12,133 12,133 12,133
12,133 0 +0,022 +0,18%
21 nov 12,106 12,106 12,106
12,106 0 -0,027 -0,23%
22 nov 12,090 12,090 12,090
12,090 0 -0,017 -0,14%
25 nov 12,103 12,103 12,103
12,103 0 +0,014 +0,11%
26 nov 12,218 12,218 12,218
12,218 0 +0,115 +0,95%
27 nov 12,188 12,188 12,188
12,188 0 -0,031 -0,25%
28 nov 12,226 12,226 12,226
12,226 0 +0,038 +0,31%
29 nov 12,226 12,226 12,226
12,226 0 +0,001 +0,01%
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