Invesco Short Duration US Government Securities Fund Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-09-05 | $781,554,338 | $0.000000000000000000 | N/A |
| 2026-09-04 | $835,086,711 | $0.000000000000000000 | $11.20 |
| 2026-09-03 | $849,621,202 | $0.000000000000000000 | $11.20 |
| 2026-09-02 | $835,151,872 | $0.000000000000000000 | $11.20 |
| 2026-09-01 | $829,470,255 | $0.000000000000000000 | $11.20 |
| 2026-08-31 | $822,107,512 | $0.000000000000000000 | $11.19 |
| 2026-08-30 | $822,821,048 | $0.000000000000000000 | $11.19 |
| 2026-08-29 | $829,815,844 | $0.000000000000000000 | $11.19 |
| 2026-08-28 | $831,883,750 | $0.000000000000000000 | $11.19 |
| 2026-08-27 | $834,689,395 | $0.000000000000000000 | $11.19 |
| 2026-08-26 | $832,276,410 | $0.000000000000000000 | $11.19 |
| 2026-08-25 | $827,410,136 | $0.000000000000000000 | $11.19 |
| 2026-08-24 | $806,437,327 | $0.000000000000000000 | $11.19 |
| 2026-08-23 | $806,435,838 | $0.000000000000000000 | $11.19 |
| 2026-08-22 | $806,358,791 | $0.000000000000000000 | $11.19 |
| 2026-08-21 | $831,931,386 | $0.000000000000000000 | $11.19 |
| 2026-08-20 | $912,326,597 | $0.000000000000000000 | $11.18 |
| 2026-08-19 | $951,416,209 | $0.000000000000000000 | $11.18 |
| 2026-08-18 | $950,685,812 | $0.000000000000000000 | $11.18 |
| 2026-08-17 | $958,164,752 | $0.000000000000000000 | $11.18 |
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