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IVZ Morn* US Enrg Infra MLP B 21 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 20-Nov-24 NAV PER SHARE: USD:53.1532 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 20 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 19-Nov-24 NAV PER SHARE: USD:53.1511 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 19 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 18-Nov-24 NAV PER SHARE: USD:52.8578 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 18 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 15-Nov-24 NAV PER SHARE: USD:52.1478 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 15 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 14-Nov-24 NAV PER SHARE: USD:51.8415 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 14 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 13-Nov-24 NAV PER SHARE: USD:51.5127 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 13 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 12-Nov-24 NAV PER SHARE: USD:51.3018 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 12 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 11-Nov-24 NAV PER SHARE: USD:51.7733 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 11 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 08-Nov-24 NAV PER SHARE: USD:51.6812 NUMBER OF SHARES IN...
IVZ Morn* US Enrg Infra MLP B 08 November 2024 FUND: Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist DEALING DATE: 07-Nov-24 NAV PER SHARE: USD:51.9219 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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