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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 11,997 11,997 11,997
11,997 0 +0,033 +0,27%
02 aug 12,073 12,073 12,073
12,073 0 +0,076 +0,63%
05 aug 12,182 12,182 12,182
12,182 0 +0,109 +0,90%
06 aug 12,131 12,131 12,131
12,131 0 -0,051 -0,42%
07 aug 12,085 12,085 12,085
12,085 0 -0,046 -0,38%
08 aug 12,041 12,041 12,041
12,041 0 -0,043 -0,36%
09 aug 12,027 12,027 12,027
12,027 0 -0,014 -0,11%
12 aug 12,077 12,077 12,077
12,077 0 +0,049 +0,41%
13 aug 12,109 12,109 12,109
12,109 0 +0,033 +0,27%
14 aug 12,154 12,154 12,154
12,154 0 +0,045 +0,37%
16 aug 12,170 12,170 12,170
12,170 0 +0,016 +0,13%
19 aug 12,199 12,199 12,199
12,199 0 +0,029 +0,24%
20 aug 12,228 12,228 12,228
12,228 0 +0,028 +0,23%
21 aug 12,259 12,259 12,259
12,259 0 +0,032 +0,26%
22 aug 12,292 12,292 12,292
12,292 0 +0,033 +0,27%
23 aug 12,232 12,232 12,232
12,232 0 -0,060 -0,49%
26 aug 12,287 12,287 12,287
12,287 0 +0,055 +0,45%
27 aug 12,286 12,286 12,286
12,286 0 -0,001 -0,01%
28 aug 12,277 12,277 12,277
12,277 0 -0,008 -0,07%
29 aug 12,266 12,266 12,266
12,266 0 -0,011 -0,09%
30 aug 12,251 12,251 12,251
12,251 0 -0,015 -0,12%
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