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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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62.556 -0.062 -0.10%

28/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 36.25M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

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0P0000UUNJ Historical Data

Get free historical data for 0P0000UUNJ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	62.556	62.556	62.618	62.556	-0.10%
Mar 27, 2025	62.618	62.618	62.688	62.618	-0.11%
Mar 26, 2025	62.688	62.688	62.689	62.688	-0.00%
Mar 25, 2025	62.689	62.689	62.689	62.689	-0.17%
Mar 24, 2025	62.797	62.797	62.797	62.797	-0.11%
Mar 21, 2025	62.863	62.863	62.863	62.863	0.15%
Mar 20, 2025	62.770	62.770	62.770	62.652	0.19%
Mar 19, 2025	62.652	62.652	62.652	62.652	0.04%
Mar 18, 2025	62.628	62.628	62.628	62.628	0.02%
Mar 17, 2025	62.615	62.615	62.615	62.615	-0.07%
Mar 14, 2025	62.656	62.656	62.656	62.656	0.05%
Mar 13, 2025	62.627	62.627	62.627	62.627	-0.05%
Mar 12, 2025	62.659	62.659	62.659	62.659	-0.30%
Mar 11, 2025	62.845	62.845	62.845	62.845	0.17%
Mar 10, 2025	62.741	62.741	62.741	62.741	-0.11%
Mar 07, 2025	62.808	62.808	62.808	62.808	-0.04%
Mar 06, 2025	62.834	62.834	62.834	62.834	-0.14%
Mar 05, 2025	62.922	62.922	62.922	62.922	-0.15%
Mar 04, 2025	63.015	63.015	63.015	63.015	0.14%
Mar 03, 2025	62.927	62.927	62.927	62.927	-0.32%

Highest: 63.015

Lowest: 62.556

Difference: 0.459

Average: 62.745

Change %: -0.908

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