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 - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,413 12,413 12,413
12,413 0 -0,037 -0,30%
02 okt 12,455 12,455 12,455
12,455 0 +0,042 +0,34%
03 okt 12,435 12,435 12,435
12,435 0 -0,019 -0,15%
04 okt 12,396 12,396 12,396
12,396 0 -0,040 -0,32%
07 okt 12,316 12,316 12,316
12,316 0 -0,080 -0,64%
08 okt 12,288 12,288 12,288
12,288 0 -0,028 -0,23%
09 okt 12,275 12,275 12,275
12,275 0 -0,013 -0,10%
10 okt 12,262 12,262 12,262
12,262 0 -0,013 -0,11%
11 okt 12,252 12,252 12,252
12,252 0 -0,009 -0,08%
14 okt 12,275 12,275 12,275
12,275 0 +0,022 +0,18%
15 okt 12,243 12,243 12,243
12,243 0 -0,031 -0,26%
16 okt 12,318 12,318 12,318
12,318 0 +0,075 +0,61%
17 okt 12,339 12,339 12,339
12,339 0 +0,021 +0,17%
18 okt 12,279 12,279 12,279
12,279 0 -0,060 -0,48%
21 okt 12,286 12,286 12,286
12,286 0 +0,007 +0,06%
22 okt 12,185 12,185 12,185
12,185 0 -0,102 -0,83%
23 okt 12,165 12,165 12,165
12,165 0 -0,020 -0,16%
24 okt 12,136 12,136 12,136
12,136 0 -0,028 -0,23%
25 okt 12,174 12,174 12,174
12,174 0 +0,038 +0,31%
28 okt 12,158 12,158 12,158
12,158 0 -0,016 -0,13%
29 okt 12,130 12,130 12,130
12,130 0 -0,028 -0,23%
30 okt 12,137 12,137 12,137
12,137 0 +0,007 +0,06%
31 okt 12,154 12,154 12,154
12,154 0 +0,017 +0,14%
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