Invesco Funds SICAV - Invesco US High Yield Bond Fund Class A accumulation - USD

NAV:LU0794787761.FONDNL.USD, LU0794787761
15,584 00:00
-0,034 (-0,22%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 15,620 15,620 15,620
15,620 0 +0,008 +0,05%
04 feb 15,585 15,585 15,585
15,585 0 -0,035 -0,22%
05 feb 15,601 15,601 15,601
15,601 0 +0,016 +0,10%
06 feb 15,636 15,636 15,636
15,636 0 +0,036 +0,23%
07 feb 15,639 15,639 15,639
15,639 0 +0,003 +0,02%
10 feb 15,619 15,619 15,619
15,619 0 -0,020 -0,13%
11 feb 15,630 15,630 15,630
15,630 0 +0,011 +0,07%
12 feb 15,614 15,614 15,614
15,614 0 -0,016 -0,10%
13 feb 15,578 15,578 15,578
15,578 0 -0,036 -0,23%
14 feb 15,613 15,613 15,613
15,613 0 +0,034 +0,22%
17 feb 15,652 15,652 15,652
15,652 0 +0,040 +0,25%
18 feb 15,654 15,654 15,654
15,654 0 +0,002 +0,01%
19 feb 15,650 15,650 15,650
15,650 0 -0,005 -0,03%
20 feb 15,634 15,634 15,634
15,634 0 -0,016 -0,10%
21 feb 15,651 15,651 15,651
15,651 0 +0,018 +0,11%
24 feb 15,654 15,654 15,654
15,654 0 +0,003 +0,02%
25 feb 15,657 15,657 15,657
15,657 0 +0,002 +0,02%
26 feb 15,669 15,669 15,669
15,669 0 +0,012 +0,08%
27 feb 15,697 15,697 15,697
15,697 0 +0,028 +0,18%
28 feb 15,705 15,705 15,705
15,705 0 +0,008 +0,05%