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Invesco Bond Fund (VBF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.1 | -0.636942675159 | 15.7 | 15.79 | 15.49 | 40392 | 15.58415055 | CS |
| 4 | 0.07 | 0.450740502254 | 15.53 | 16.09 | 15.4401 | 30172 | 15.68303387 | CS |
| 12 | -0.1493 | -0.947978640321 | 15.7493 | 16.09 | 15.15 | 29314 | 15.68414472 | CS |
| 26 | -0.95 | -5.74018126888 | 16.55 | 17.48 | 15.15 | 29000 | 16.1818719 | CS |
| 52 | -0.28 | -1.76322418136 | 15.88 | 17.48 | 15.03 | 32278 | 15.96035119 | CS |
| 156 | -2.16 | -12.1621621622 | 17.76 | 17.9483 | 13.68 | 31525 | 15.7279449 | CS |
| 260 | -5.19 | -24.9639249639 | 20.79 | 21.78 | 13.68 | 30356 | 17.27752723 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739576400 | 15.6 | 0.08 | 0.52 | 15.56 | 15.645 | 15.55 | 39123 |
| 1739490000 | 15.52 | 0.03 | 0.19 | 15.54 | 15.6064 | 15.5 | 46558 |
| 1739403600 | 15.49 | -0.13 | -0.83 | 15.5 | 15.56 | 15.49 | 38284 |
| 1739317200 | 15.62 | 0 | 0.00 | 15.54 | 15.665 | 15.51 | 43621 |
| 1739230800 | 15.62 | -0.07 | -0.45 | 15.67 | 15.79 | 15.6 | 39316 |
| 1738971600 | 15.69 | -0.09 | -0.55 | 15.7 | 15.77 | 15.67 | 34180 |
| 1738885200 | 15.7765 | -0.02 | -0.15 | 15.8 | 15.8799 | 15.75 | 38301 |
| 1738798800 | 15.8 | -0.02 | -0.13 | 15.82 | 15.88 | 15.7777 | 29795 |
| 1738712400 | 15.82 | 0.06 | 0.38 | 15.78 | 15.8799 | 15.729 | 44731 |
| 1738626000 | 15.76 | -0.23 | -1.44 | 15.95 | 16.09 | 15.668 | 34216 |
| 1738366800 | 15.99 | 0.14 | 0.88 | 15.85 | 15.99 | 15.77 | 22376 |
| 1738280400 | 15.85 | 0.17 | 1.08 | 15.77 | 15.85 | 15.6814 | 25450 |
| 1738194000 | 15.68 | -0.06 | -0.38 | 15.7 | 15.77 | 15.6 | 31073 |
| 1738107600 | 15.74 | 0.02 | 0.13 | 15.75 | 15.75 | 15.6 | 23792 |
| 1738021200 | 15.72 | 0.06 | 0.38 | 15.74 | 15.9792 | 15.69 | 20214 |
| 1737762000 | 15.66 | 0.1 | 0.64 | 15.61 | 15.67 | 15.575 | 10595 |
| 1737675600 | 15.56 | 0 | 0.00 | 15.56 | 15.56 | 15.56 | 0 |
| 1737589200 | 15.56 | 0.01 | 0.03 | 15.56 | 15.5988 | 15.49 | 25608 |
| 1737502800 | 15.555 | 0.09 | 0.61 | 15.46 | 15.57 | 15.4557 | 23343 |
| 1737157200 | 15.46 | -0.09 | -0.58 | 15.53 | 15.54 | 15.4401 | 11646 |
| 1737070800 | 15.55 | 0 | 0.00 | 15.55 | 15.57 | 15.45 | 20351 |
| 1736984400 | 15.55 | 0.22 | 1.44 | 15.37 | 15.64 | 15.37 | 23576 |
| 1736898000 | 15.33 | 0.02 | 0.13 | 15.27 | 15.38 | 15.27 | 14655 |
| 1736811600 | 15.31 | -0.04 | -0.26 | 15.31 | 15.4598 | 15.29 | 18765 |
| 1736552400 | 15.35 | -0.05 | -0.32 | 15.355 | 15.42 | 15.26 | 13841 |
| 1736379600 | 15.4 | -0.01 | -0.03 | 15.3995 | 15.4967 | 15.3217 | 14487 |
| 1736293200 | 15.405 | -0.21 | -1.31 | 15.535 | 15.535 | 15.36 | 29402 |
| 1736206800 | 15.61 | 0.13 | 0.87 | 15.4817 | 15.61 | 15.36 | 42047 |
| 1735947600 | 15.4751 | -0 | -0.03 | 15.53 | 15.53 | 15.36 | 9116 |
| 1735861200 | 15.48 | 0.05 | 0.32 | 15.43 | 15.52 | 15.39 | 34344 |
| 1735688400 | 15.43 | 0.04 | 0.26 | 15.45 | 15.509 | 15.34 | 44917 |
| 1735602000 | 15.39 | 0.03 | 0.20 | 15.41 | 15.55 | 15.28 | 74456 |
| 1735342800 | 15.36 | -0.28 | -1.79 | 15.48 | 15.57 | 15.15 | 42540 |
| 1735256400 | 15.64 | 0.14 | 0.90 | 15.49 | 15.68 | 15.4762 | 44836 |
| 1735077840 | 15.5 | -0.01 | -0.06 | 15.48 | 15.5161 | 15.42 | 18712 |
| 1734997200 | 15.51 | -0.02 | -0.13 | 15.5153 | 15.5783 | 15.4371 | 15556 |
| 1734738000 | 15.53 | 0.04 | 0.26 | 15.665 | 15.68 | 15.38 | 37824 |
| 1734651600 | 15.49 | -0.33 | -2.09 | 15.7362 | 15.7362 | 15.49 | 36196 |
| 1734565200 | 15.82 | -0.14 | -0.88 | 15.855 | 15.93 | 15.78 | 18191 |
| 1734478800 | 15.96 | -0.07 | -0.44 | 15.9424 | 15.97 | 15.9 | 35936 |
| 1734392400 | 16.03 | 0.08 | 0.50 | 16.01 | 16.079999 | 15.9298 | 53587 |
| 1734133200 | 15.95 | 0 | 0.00 | 15.93 | 16 | 15.9025 | 25538 |
| 1734046800 | 15.95 | 0 | 0.00 | 15.92 | 15.95 | 15.905 | 38937 |
| 1733960400 | 15.95 | 0.02 | 0.13 | 15.975 | 16 | 15.95 | 21796 |
| 1733874000 | 15.93 | -0.06 | -0.38 | 15.95 | 15.96 | 15.91 | 14584 |
| 1733787600 | 15.99 | -0.05 | -0.31 | 15.95 | 16.02 | 15.95 | 13962 |
| 1733528400 | 16.04 | 0.06 | 0.38 | 15.9548 | 16.05 | 15.9548 | 28798 |
| 1733442000 | 15.98 | 0.03 | 0.19 | 15.925 | 16.04 | 15.917 | 41354 |
| 1733355600 | 15.95 | 0.04 | 0.25 | 15.87 | 15.98 | 15.84 | 20993 |
| 1733269200 | 15.91 | 0.02 | 0.13 | 15.93 | 15.9495 | 15.88 | 11905 |
| 1733182800 | 15.89 | 0.05 | 0.32 | 15.76 | 15.8995 | 15.75 | 44801 |
| 1732917840 | 15.84 | 0.06 | 0.38 | 15.78 | 15.91 | 15.76 | 14409 |
| 1732750800 | 15.78 | 0.03 | 0.19 | 15.77 | 15.85 | 15.72 | 27673 |
| 1732664400 | 15.75 | -0.11 | -0.69 | 15.9 | 16.01 | 15.65 | 48927 |
| 1732578000 | 15.86 | 0.13 | 0.83 | 15.96 | 16.02 | 15.78 | 30906 |
| 1732318800 | 15.73 | 0.01 | 0.06 | 15.7493 | 15.77 | 15.69 | 11926 |
| 1732232400 | 15.72 | -0.06 | -0.38 | 15.6903 | 15.89 | 15.68 | 24718 |
| 1732146000 | 15.78 | 0.02 | 0.13 | 15.78 | 15.85 | 15.7 | 21373 |
| 1732059600 | 15.76 | -0.14 | -0.88 | 15.81 | 15.91 | 15.76 | 30618 |
| 1731973200 | 15.9 | 0.22 | 1.40 | 15.6472 | 16.01 | 15.6472 | 79672 |
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