Invesco USD AAA CLO UCITS ETF Dist (IE000PKN5N58)
14.97
-0.02
(-0.17%)
USD |
LSE |
Sep 18, 16:00
IE000PKN5N58 Price : 14.97 for Sept. 18, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 07, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 0.000 |
| Sep 04, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 0.000 |
| Sep 03, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 0.000 |
| Sep 02, 2026 | 15.01 | 15.01 | 15.01 | 14.97 | 3.000 |
| Sep 01, 2026 | 14.95 | 14.95 | 14.95 | 14.94 | 1.000 |
| Aug 28, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 0.000 |
| Aug 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 0.000 |
| Aug 26, 2026 | 14.83 | 14.83 | 14.83 | 14.87 | 3.000 |
| Aug 25, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 0.000 |
| Aug 24, 2026 | 14.81 | 14.81 | 14.81 | 14.80 | 284.00 |
| Aug 21, 2026 | 14.82 | 14.82 | 14.82 | 14.80 | 304.00 |
| Aug 20, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 0.000 |
| Aug 19, 2026 | 14.92 | 14.92 | 14.92 | 14.83 | 2.000 |
| Aug 18, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 0.000 |
| Aug 17, 2026 | 14.88 | 14.89 | 14.88 | 14.89 | 325.00 |
| Aug 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 0.000 |
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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