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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 11,775 11,775 11,775
11,775 0 -0,036 -0,30%
02 jul 11,695 11,695 11,695
11,695 0 -0,080 -0,68%
03 jul 11,733 11,733 11,733
11,733 0 +0,038 +0,33%
04 jul 11,810 11,810 11,810
11,810 0 +0,077 +0,65%
05 jul 11,812 11,812 11,812
11,812 0 +0,001 +0,01%
08 jul 11,874 11,874 11,874
11,874 0 +0,062 +0,53%
09 jul 11,886 11,886 11,886
11,886 0 +0,012 +0,10%
10 jul 11,857 11,857 11,857
11,857 0 -0,029 -0,25%
11 jul 11,872 11,872 11,872
11,872 0 +0,015 +0,13%
12 jul 11,935 11,935 11,935
11,935 0 +0,063 +0,53%
15 jul 11,956 11,956 11,956
11,956 0 +0,021 +0,18%
16 jul 11,930 11,930 11,930
11,930 0 -0,026 -0,22%
17 jul 11,976 11,976 11,976
11,976 0 +0,046 +0,39%
18 jul 11,983 11,983 11,983
11,983 0 +0,007 +0,06%
19 jul 11,950 11,950 11,950
11,950 0 -0,033 -0,28%
22 jul 11,913 11,913 11,913
11,913 0 -0,038 -0,31%
23 jul 11,900 11,900 11,900
11,900 0 -0,013 -0,11%
24 jul 11,909 11,909 11,909
11,909 0 +0,009 +0,08%
25 jul 11,855 11,855 11,855
11,855 0 -0,054 -0,46%
26 jul 11,873 11,873 11,873
11,873 0 +0,018 +0,15%
29 jul 11,928 11,928 11,928
11,928 0 +0,055 +0,46%
30 jul 11,945 11,945 11,945
11,945 0 +0,017 +0,14%
31 jul 11,965 11,965 11,965
11,965 0 +0,020 +0,17%
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