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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

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10.949 -0.020 -0.16%

07/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0482498416

Asset Class: Bond

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0P0000NR67 Historical Data

Get free historical data for 0P0000NR67 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp 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 %
Jan 07, 2025	10.949	10.949	10.949	10.949	-0.16%
Jan 06, 2025	10.967	10.967	10.967	10.967	-0.12%
Jan 03, 2025	10.981	10.981	10.981	10.981	-0.10%
Jan 02, 2025	10.991	10.991	10.991	10.991	-0.02%
Dec 31, 2024	10.993	10.993	10.993	10.993	0.29%
Dec 30, 2024	10.962	10.962	10.962	10.962	-0.02%
Dec 27, 2024	10.965	10.965	10.965	10.965	-0.19%
Dec 23, 2024	10.985	10.985	10.985	10.985	0.11%
Dec 20, 2024	10.973	10.973	10.973	10.973	-0.33%
Dec 19, 2024	11.010	11.010	11.010	11.010	-0.46%
Dec 18, 2024	11.061	11.061	11.061	11.061	0.02%
Dec 17, 2024	11.059	11.059	11.059	11.059	1.00%
Jan 07, 2025	10.949	10.949	10.949	10.949	-0.16%
Jan 06, 2025	10.967	10.967	10.967	10.967	-0.12%
Jan 03, 2025	10.981	10.981	10.981	10.981	-0.10%
Jan 02, 2025	10.991	10.991	10.991	10.991	-0.02%
Dec 31, 2024	10.993	10.993	10.993	10.993	0.29%
Dec 30, 2024	10.962	10.962	10.962	10.962	-0.02%
Dec 27, 2024	10.965	10.965	10.965	10.965	-0.19%
Dec 23, 2024	10.985	10.985	10.985	10.985	0.11%
Dec 20, 2024	10.973	10.973	10.973	10.973	-0.33%
Dec 19, 2024	11.010	11.010	11.010	11.010	-0.46%
Dec 18, 2024	11.061	11.061	11.061	11.061	0.02%
Dec 17, 2024	11.059	11.059	11.059	11.059	-0.11%
Dec 16, 2024	11.071	11.071	11.071	11.071	-0.20%
Dec 13, 2024	11.094	11.094	11.094	11.094	-0.33%
Dec 12, 2024	11.131	11.131	11.131	11.131	-0.18%
Dec 11, 2024	11.151	11.151	11.151	11.151	-0.01%
Dec 10, 2024	11.152	11.152	11.152	11.152	-0.17%
Dec 09, 2024	11.170	11.170	11.170	11.170	0.20%

Highest: 11.170

Lowest: 10.949

Difference: 0.221

Average: 11.019

Change %: -1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.949	-0.020	-0.16%