Invesco Funds SICAV - Invesco USD Ultra-Short Term Debt Fund Class A accumulation - USD

NAV:LU0028121183.FONDNL.USD, LU0028121183
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105,294 00:00
-0,005 (0,00%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 105,040 105,040 105,040
105,040 0 +0,054 +0,05%
04 mrt 105,059 105,059 105,059
105,059 0 +0,018 +0,02%
05 mrt 105,071 105,071 105,071
105,071 0 +0,012 +0,01%
06 mrt 105,088 105,088 105,088
105,088 0 +0,017 +0,02%
07 mrt 105,105 105,105 105,105
105,105 0 +0,017 +0,02%
10 mrt 105,123 105,123 105,123
105,123 0 +0,018 +0,02%
11 mrt 105,169 105,169 105,169
105,169 0 +0,046 +0,04%
12 mrt 105,150 105,150 105,150
105,150 0 -0,018 -0,02%
13 mrt 105,145 105,145 105,145
105,145 0 -0,005 0,00%
14 mrt 105,159 105,159 105,159
105,159 0 +0,013 +0,01%
17 mrt 105,179 105,179 105,179
105,179 0 +0,020 +0,02%
18 mrt 105,187 105,187 105,187
105,187 0 +0,007 +0,01%
19 mrt 105,203 105,203 105,203
105,203 0 +0,016 +0,02%
20 mrt 105,240 105,240 105,240
105,240 0 +0,037 +0,04%
21 mrt 105,260 105,260 105,260
105,260 0 +0,020 +0,02%
24 mrt 105,299 105,299 105,299
105,299 0 +0,039 +0,04%
25 mrt 105,294 105,294 105,294
105,294 0 -0,005 0,00%
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