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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 12,215 12,215 12,215
12,215 0 -0,035 -0,29%
03 sep 12,217 12,217 12,217
12,217 0 +0,002 +0,01%
04 sep 12,258 12,258 12,258
12,258 0 +0,041 +0,34%
05 sep 12,313 12,313 12,313
12,313 0 +0,054 +0,44%
06 sep 12,342 12,342 12,342
12,342 0 +0,030 +0,24%
09 sep 12,363 12,363 12,363
12,363 0 +0,021 +0,17%
10 sep 12,382 12,382 12,382
12,382 0 +0,019 +0,15%
11 sep 12,416 12,416 12,416
12,416 0 +0,034 +0,28%
12 sep 12,402 12,402 12,402
12,402 0 -0,015 -0,12%
13 sep 12,396 12,396 12,396
12,396 0 -0,005 -0,04%
16 sep 12,439 12,439 12,439
12,439 0 +0,042 +0,34%
17 sep 12,481 12,481 12,481
12,481 0 +0,042 +0,34%
18 sep 12,482 12,482 12,482
12,482 0 +0,001 +0,00%
19 sep 12,450 12,450 12,450
12,450 0 -0,031 -0,25%
20 sep 12,442 12,442 12,442
12,442 0 -0,008 -0,06%
23 sep 12,448 12,448 12,448
12,448 0 +0,006 +0,05%
24 sep 12,452 12,452 12,452
12,452 0 +0,004 +0,03%
25 sep 12,461 12,461 12,461
12,461 0 +0,010 +0,08%
26 sep 12,419 12,419 12,419
12,419 0 -0,043 -0,34%
27 sep 12,416 12,416 12,416
12,416 0 -0,003 -0,02%
30 sep 12,451 12,451 12,451
12,451 0 +0,035 +0,28%
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