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

NAV:LU1502197012.FONDNL.USD, LU1502197012
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12,293 00:00
-0,027 (-0,22%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 12,330 12,330 12,330
12,330 0 +0,010 +0,08%
04 mrt 12,370 12,370 12,370
12,370 0 +0,040 +0,32%
05 mrt 12,322 12,322 12,322
12,322 0 -0,048 -0,39%
06 mrt 12,306 12,306 12,306
12,306 0 -0,017 -0,13%
07 mrt 12,295 12,295 12,295
12,295 0 -0,011 -0,09%
10 mrt 12,265 12,265 12,265
12,265 0 -0,030 -0,24%
11 mrt 12,318 12,318 12,318
12,318 0 +0,053 +0,43%
12 mrt 12,243 12,243 12,243
12,243 0 -0,075 -0,61%
13 mrt 12,225 12,225 12,225
12,225 0 -0,018 -0,15%
14 mrt 12,226 12,226 12,226
12,226 0 +0,001 +0,01%
17 mrt 12,237 12,237 12,237
12,237 0 +0,012 +0,09%
18 mrt 12,247 12,247 12,247
12,247 0 +0,010 +0,08%
19 mrt 12,270 12,270 12,270
12,270 0 +0,023 +0,19%
20 mrt 12,309 12,309 12,309
12,309 0 +0,039 +0,32%
21 mrt 0,000 12,320 0,000
0,000 0 +0,011 +0,09%
24 mrt 12,293 12,293 12,293
12,293 0 -0,027 -0,22%
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