Invesco USD AAA CLO UCITS ETF Dist (IE000PKN5N58)
20.07
0.00 (0.00%)
USD |
LSE |
Oct 12, 16:00
IE000PKN5N58 Price : 20.07 for Oct. 12, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | 20.08 | 20.08 | 20.08 | 20.07 | 8.000 |
| Oct 09, 2026 | 20.11 | 20.11 | 20.08 | 20.07 | 6.000 |
| Oct 08, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 0.000 |
| Oct 07, 2026 | 15.17 | 15.17 | 15.16 | 15.19 | 6.000 |
| Oct 06, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 0.000 |
| Oct 05, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 0.000 |
| Oct 02, 2026 | 15.19 | 15.19 | 15.17 | 15.15 | 300.00 |
| Oct 01, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 0.000 |
| Sep 30, 2026 | 15.14 | 15.14 | 15.13 | 15.10 | 3.000 |
| Sep 29, 2026 | 15.15 | 15.16 | 15.15 | 15.17 | 9.000 |
| Sep 28, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 0.000 |
| Sep 25, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 0.000 |
| Sep 24, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 2.000 |
| Sep 23, 2026 | 15.07 | 15.07 | 15.07 | 15.11 | 4.000 |
| Sep 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 0.000 |
| Sep 21, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 0.000 |
| Sep 18, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 0.000 |
| Sep 17, 2026 | 14.99 | 14.99 | 14.99 | 15.00 | 95.00 |
| Sep 16, 2026 | 14.87 | 14.87 | 14.87 | 14.88 | 4.000 |
| Sep 15, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 0.000 |
| Sep 14, 2026 | 14.84 | 14.84 | 14.84 | 14.83 | 310.00 |
| Sep 11, 2026 | 14.83 | 14.83 | 14.83 | 14.79 | 12.00 |
| Sep 10, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 0.000 |
| Sep 09, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 3.000 |
| Sep 08, 2026 | 14.95 | 14.95 | 14.95 | 14.94 | 2.000 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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