Invesco Funds SICAV - Invesco UK Investment Grade Bond Fund Class A quarterly distribution - GBP

NAV:LU0267985660.FONDNL.GBP, LU0267985660
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0,827 00:00
+0,006 (+0,78%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 0,815 0,815 0,815
0,815 0 +0,001 +0,10%
04 jun 0,820 0,820 0,820
0,820 0 +0,004 +0,55%
05 jun 0,820 0,820 0,820
0,820 0 +0,001 +0,09%
06 jun 0,822 0,822 0,822
0,822 0 +0,002 +0,21%
07 jun 0,821 0,821 0,821
0,821 0 -0,002 -0,19%
10 jun 0,813 0,813 0,813
0,813 0 -0,007 -0,90%
11 jun 0,813 0,813 0,813
0,813 0 0,000 0,00%
12 jun 0,815 0,815 0,815
0,815 0 +0,002 +0,27%
13 jun 0,820 0,820 0,820
0,820 0 +0,005 +0,61%
14 jun 0,827 0,827 0,827
0,827 0 +0,006 +0,78%
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