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

NAV:LU0028121183.FONDNL.USD, LU0028121183
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105,342 00:00
+0,017 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 104,597 104,597 104,597
104,597 0 +0,025 +0,02%
04 feb 104,600 104,600 104,600
104,600 0 +0,003 +0,00%
05 feb 104,627 104,627 104,627
104,627 0 +0,027 +0,03%
06 feb 104,646 104,646 104,646
104,646 0 +0,019 +0,02%
07 feb 104,653 104,653 104,653
104,653 0 +0,007 +0,01%
10 feb 104,673 104,673 104,673
104,673 0 +0,020 +0,02%
11 feb 104,692 104,692 104,692
104,692 0 +0,020 +0,02%
12 feb 104,699 104,699 104,699
104,699 0 +0,007 +0,01%
13 feb 104,690 104,690 104,690
104,690 0 -0,010 -0,01%
14 feb 104,724 104,724 104,724
104,724 0 +0,035 +0,03%
17 feb 104,784 104,784 104,784
104,784 0 +0,060 +0,06%
18 feb 104,796 104,796 104,796
104,796 0 +0,012 +0,01%
19 feb 104,798 104,798 104,798
104,798 0 +0,002 +0,00%
20 feb 104,820 104,820 104,820
104,820 0 +0,022 +0,02%
21 feb 104,837 104,837 104,837
104,837 0 +0,016 +0,02%
24 feb 104,896 104,896 104,896
104,896 0 +0,059 +0,06%
25 feb 104,923 104,923 104,923
104,923 0 +0,028 +0,03%
26 feb 104,949 104,949 104,949
104,949 0 +0,026 +0,02%
27 feb 104,972 104,972 104,972
104,972 0 +0,023 +0,02%
28 feb 104,986 104,986 104,986
104,986 0 +0,014 +0,01%
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