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

NAV:LU1502197012.FONDNL.USD, LU1502197012
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12,250 00:00
-0,042 (-0,34%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,104 12,104 12,104
12,104 0 -0,033 -0,27%
04 feb 12,110 12,110 12,110
12,110 0 +0,006 +0,05%
05 feb 12,144 12,144 12,144
12,144 0 +0,034 +0,28%
06 feb 12,214 12,214 12,214
12,214 0 +0,070 +0,57%
07 feb 12,200 12,200 12,200
12,200 0 -0,015 -0,12%
10 feb 12,160 12,160 12,160
12,160 0 -0,040 -0,33%
11 feb 12,156 12,156 12,156
12,156 0 -0,004 -0,03%
12 feb 12,129 12,129 12,129
12,129 0 -0,027 -0,22%
13 feb 12,068 12,068 12,068
12,068 0 -0,061 -0,50%
14 feb 12,154 12,154 12,154
12,154 0 +0,086 +0,71%
17 feb 12,195 12,195 12,195
12,195 0 +0,040 +0,33%
18 feb 12,196 12,196 12,196
12,196 0 +0,002 +0,01%
19 feb 12,159 12,159 12,159
12,159 0 -0,038 -0,31%
20 feb 12,165 12,165 12,165
12,165 0 +0,006 +0,05%
21 feb 12,182 12,182 12,182
12,182 0 +0,017 +0,14%
24 feb 12,237 12,237 12,237
12,237 0 +0,055 +0,45%
25 feb 12,258 12,258 12,258
12,258 0 +0,021 +0,17%
26 feb 12,313 12,313 12,313
12,313 0 +0,055 +0,45%
27 feb 12,346 12,346 12,346
12,346 0 +0,032 +0,26%
28 feb 12,320 12,320 12,320
12,320 0 -0,025 -0,21%
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