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

Luxembourg

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14.069 -0.090 -0.66%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 11.11M

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 %
Feb 04, 2025	14.069	14.069	14.069	14.069	-0.66%
Feb 03, 2025	14.163	14.163	14.163	14.163	1.13%
Jan 31, 2025	14.005	14.005	14.005	14.005	0.25%
Jan 30, 2025	13.970	13.970	13.970	13.970	0.11%
Jan 29, 2025	13.954	13.954	13.954	13.954	0.21%
Jan 28, 2025	13.925	13.925	13.925	13.925	1.06%
Jan 27, 2025	13.778	13.778	13.778	13.778	-0.12%
Jan 24, 2025	13.795	13.795	13.795	13.795	-0.78%
Jan 23, 2025	13.903	13.903	13.903	13.903	0.26%
Jan 22, 2025	13.866	13.866	13.866	13.866	-0.69%
Jan 21, 2025	13.963	13.963	13.963	13.963	-0.20%
Jan 20, 2025	13.991	13.991	13.991	13.991	-0.16%
Jan 17, 2025	14.013	14.013	14.013	14.013	0.07%
Jan 16, 2025	14.003	14.003	14.003	14.003	0.52%
Jan 15, 2025	13.930	13.930	13.930	13.930	-0.36%
Jan 14, 2025	13.980	13.980	13.980	13.980	0.03%
Jan 10, 2025	13.976	13.976	13.976	13.976	0.03%
Jan 09, 2025	13.972	13.972	13.972	13.972	-0.04%
Jan 08, 2025	13.977	13.977	13.977	13.977	0.96%
Jan 07, 2025	13.844	13.844	13.844	13.844	0.02%
Jan 06, 2025	13.841	13.841	13.841	13.841	-1.27%

Highest: 14.163

Lowest: 13.778

Difference: 0.385

Average: 13.948

Change %: 0.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	14.069	-0.090	-0.66%