Invesco Funds SICAV - Invesco US Investment Grade Corporate Bond Fund Class A accumulation - USD

NAV:LU1502197012.FONDNL.USD, LU1502197012
11,860 00:00
+0,032 (+0,27%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 11,662 11,662 11,662
11,662 0 +0,037 +0,32%
04 jun 11,744 11,744 11,744
11,744 0 +0,082 +0,71%
05 jun 11,782 11,782 11,782
11,782 0 +0,038 +0,33%
06 jun 11,808 11,808 11,808
11,808 0 +0,026 +0,22%
07 jun 11,815 11,815 11,815
11,815 0 +0,007 +0,06%
10 jun 11,721 11,721 11,721
11,721 0 -0,095 -0,80%
11 jun 11,696 11,696 11,696
11,696 0 -0,025 -0,21%
12 jun 11,741 11,741 11,741
11,741 0 +0,044 +0,38%
13 jun 11,828 11,828 11,828
11,828 0 +0,087 +0,74%
14 jun 11,860 11,860 11,860
11,860 0 +0,032 +0,27%