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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESC)

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114.685 -0.220    -0.19%
13/11 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 22.8K
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955867592 
Asset Class:  Bond
Invesco Funds Invesco Emerging Market Corporate 114.685 -0.220 -0.19%

0P0000ZESC Historical Data

 
Get free historical data for 0P0000ZESC fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 114.685 114.685 114.685 114.685 -0.19%
Nov 12, 2024 114.904 114.904 114.904 114.904 -0.01%
Nov 11, 2024 114.911 114.911 114.911 114.911 0.27%
Nov 08, 2024 114.605 114.605 114.605 114.605 0.36%
Nov 07, 2024 114.197 114.197 114.197 114.197 -0.24%
Nov 06, 2024 114.471 114.471 114.471 114.471 -0.04%
Nov 05, 2024 114.521 114.521 114.521 114.521 0.07%
Nov 04, 2024 114.442 114.442 114.442 114.442 -0.22%
Oct 31, 2024 114.694 114.694 114.694 114.694 0.11%
Oct 30, 2024 114.563 114.563 114.563 114.563 -0.03%
Oct 29, 2024 114.600 114.600 114.600 114.600 -0.12%
Oct 28, 2024 114.733 114.733 114.733 114.733 0.01%
Oct 25, 2024 114.726 114.726 114.726 114.726 0.06%
Oct 24, 2024 114.652 114.652 114.652 114.652 -0.17%
Oct 23, 2024 114.845 114.845 114.845 114.845 -0.24%
Oct 22, 2024 115.118 115.118 115.118 115.118 -0.28%
Oct 21, 2024 115.436 115.436 115.436 115.436 0.06%
Oct 18, 2024 115.369 115.369 115.369 115.369 -0.10%
Oct 17, 2024 115.489 115.489 115.489 115.489 0.12%
Oct 16, 2024 115.354 115.354 115.354 115.354 0.11%
Oct 15, 2024 115.231 115.231 115.231 115.231 -0.05%
Oct 14, 2024 115.284 115.284 115.284 115.284 0.04%
Highest: 115.489 Lowest: 114.197 Difference: 1.292 Average: 114.856 Change %: -0.481
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