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3,165.000
+11.000
+0.35%
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Invesco Australian Bond Fund (md) (0P00009ZLY)
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23/01 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 12.14B
Type:
Fund
Market:
Japan
Issuer:
INVESCO Asset Management (Japan) Limited
ISIN:
JP90C0002C19
Asset Class:
Bond
Invesco Australia Bond Fund Dividend 1 Month
3,165.000
+11.000
+0.35%
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0P00009ZLY Historical Data
Get free historical data for 0P00009ZLY fund. You'll find the end of day price of the Invesco Australian Bond Fund (md) 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 23, 2025 | 3,165.000 | 3,165.000 | 3,165.000 | 3,165.000 | 0.35% |
| Jan 22, 2025 | 3,154.000 | 3,154.000 | 3,154.000 | 3,154.000 | 0.77% |
| Jan 21, 2025 | 3,130.000 | 3,130.000 | 3,130.000 | 3,130.000 | 0.61% |
| Jan 20, 2025 | 3,111.000 | 3,111.000 | 3,111.000 | 3,111.000 | 0.19% |
| Jan 17, 2025 | 3,105.000 | 3,105.000 | 3,105.000 | 3,105.000 | -0.54% |
| Jan 16, 2025 | 3,122.000 | 3,122.000 | 3,122.000 | 3,122.000 | -0.29% |
| Jan 15, 2025 | 3,131.000 | 3,131.000 | 3,131.000 | 3,131.000 | 0.48% |
| Jan 14, 2025 | 3,116.000 | 3,116.000 | 3,116.000 | 3,116.000 | -1.24% |
| Jan 10, 2025 | 3,155.000 | 3,155.000 | 3,155.000 | 3,155.000 | -0.22% |
| Jan 09, 2025 | 3,162.000 | 3,162.000 | 3,162.000 | 3,162.000 | -0.22% |
| Jan 08, 2025 | 3,169.000 | 3,169.000 | 3,169.000 | 3,169.000 | -0.56% |
| Jan 07, 2025 | 3,187.000 | 3,187.000 | 3,187.000 | 3,187.000 | 0.19% |
| Jan 06, 2025 | 3,181.000 | 3,181.000 | 3,181.000 | 3,181.000 | -0.22% |
| Dec 30, 2024 | 3,188.000 | 3,188.000 | 3,188.000 | 3,188.000 | 0.44% |
| Dec 27, 2024 | 3,174.000 | 3,174.000 | 3,174.000 | 3,174.000 | 0.16% |
| Dec 26, 2024 | 3,169.000 | 3,169.000 | 3,169.000 | 3,169.000 | 0.19% |
| Dec 25, 2024 | 3,163.000 | 3,163.000 | 3,163.000 | 3,163.000 | -0.25% |
| Dec 24, 2024 | 3,171.000 | 3,171.000 | 3,171.000 | 3,171.000 | 0.70% |
| Dec 23, 2024 | 3,149.000 | 3,149.000 | 3,149.000 | 3,149.000 | -0.73% |
| Highest: 3,188.000 | Lowest: 3,105.000 | Difference: 83.000 | Average: 3,152.737 | Change %: -0.221 |
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