IVZ Morn* US Enrg Infra MLP B 09 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 08-Jan-25 NAV PER SHARE: USD:52.7122 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 08 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 07-Jan-25 NAV PER SHARE: USD:52.1154 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 07 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 06-Jan-25 NAV PER SHARE: USD:52.3388 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 06 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 03-Jan-25 NAV PER SHARE: USD:52.3731 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 03 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 02-Jan-25 NAV PER SHARE: USD:52.3467 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 02 January 2025 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 31-Dec-24 NAV PER SHARE: USD:51.5058 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 31 December 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 30-Dec-24 NAV PER SHARE: USD:51.2205 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 30 December 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 27-Dec-24 NAV PER SHARE: USD:51.1274 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 27 December 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 24-Dec-24 NAV PER SHARE: USD:51.7159 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 24 December 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 23-Dec-24 NAV PER SHARE: USD:50.8623 NUMBER OF SHARES IN...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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