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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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13.859 +0.120 +0.89%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0794788900

Asset Class: Bond

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0P0000WEP1 Historical Data

Get free historical data for 0P0000WEP1 fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur 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 %
Nov 22, 2024	13.859	13.859	13.859	13.859	0.89%
Nov 21, 2024	13.737	13.737	13.737	13.737	0.25%
Nov 20, 2024	13.702	13.702	13.702	13.702	0.15%
Nov 19, 2024	13.681	13.681	13.681	13.681	-0.14%
Nov 18, 2024	13.700	13.700	13.700	13.700	0.23%
Nov 15, 2024	13.668	13.668	13.668	13.668	-0.39%
Nov 14, 2024	13.721	13.721	13.721	13.721	0.94%
Nov 13, 2024	13.593	13.593	13.593	13.593	-0.38%
Nov 12, 2024	13.645	13.645	13.645	13.645	0.25%
Nov 11, 2024	13.610	13.610	13.610	13.610	1.29%
Nov 08, 2024	13.437	13.437	13.437	13.437	0.15%
Nov 07, 2024	13.417	13.417	13.417	13.417	-0.70%
Nov 06, 2024	13.512	13.512	13.512	13.512	1.68%
Nov 05, 2024	13.289	13.289	13.289	13.289	0.25%
Nov 04, 2024	13.255	13.255	13.255	13.255	-0.64%
Oct 31, 2024	13.340	13.340	13.340	13.340	-0.37%
Oct 30, 2024	13.389	13.389	13.389	13.389	-0.16%
Oct 29, 2024	13.411	13.411	13.411	13.411	0.01%
Oct 28, 2024	13.409	13.409	13.409	13.409	0.03%
Oct 25, 2024	13.406	13.406	13.406	13.406	-0.12%
Oct 24, 2024	13.421	13.421	13.421	13.421	-0.28%

Highest: 13.859

Lowest: 13.255

Difference: 0.604

Average: 13.533

Change %: 2.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	13.859	+0.120	+0.89%