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Invesco Sterling Bond Fund (unhedged / Md) (0P00015WPG)

Tokyo

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5,972.000 -152.000 -2.48%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 574M

Type: Fund

Market: Japan

Issuer: INVESCO Asset Management (Japan) Limited

ISIN: JP90C000BU95

Asset Class: Bond

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0P00015WPG Historical Data

Get free historical data for 0P00015WPG fund. You'll find the end of day price of the Invesco Sterling Bond Fund (unhedged / 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.

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	5,972.000	5,972.000	5,972.000	5,972.000	-2.48%
Oct 31, 2024	6,124.000	6,124.000	6,124.000	6,124.000	0.02%
Oct 30, 2024	6,123.000	6,123.000	6,123.000	6,123.000	0.23%
Oct 29, 2024	6,109.000	6,109.000	6,109.000	6,109.000	-0.15%
Oct 28, 2024	6,118.000	6,118.000	6,118.000	6,118.000	0.81%
Oct 25, 2024	6,069.000	6,069.000	6,069.000	6,069.000	-0.25%
Oct 24, 2024	6,084.000	6,084.000	6,084.000	6,084.000	0.33%
Oct 23, 2024	6,064.000	6,064.000	6,064.000	6,064.000	0.00%
Oct 22, 2024	6,064.000	6,064.000	6,064.000	6,064.000	0.41%
Oct 21, 2024	6,039.000	6,039.000	6,039.000	6,039.000	-0.28%
Oct 18, 2024	6,056.000	6,056.000	6,056.000	6,056.000	0.68%
Oct 17, 2024	6,015.000	6,015.000	6,015.000	6,015.000	0.42%
Oct 16, 2024	5,990.000	5,990.000	5,990.000	5,990.000	0.00%
Oct 15, 2024	5,990.000	5,990.000	5,990.000	5,990.000	0.50%
Oct 11, 2024	5,960.000	5,960.000	5,960.000	5,960.000	-0.83%
Oct 10, 2024	6,010.000	6,010.000	6,010.000	6,010.000	0.74%
Oct 09, 2024	5,966.000	5,966.000	5,966.000	5,966.000	0.25%
Oct 08, 2024	5,951.000	5,951.000	5,951.000	5,951.000	-1.16%
Oct 07, 2024	6,021.000	6,021.000	6,021.000	6,021.000	0.96%
Oct 04, 2024	5,964.000	5,964.000	5,964.000	5,964.000	-1.24%

Highest: 6,124.000

Lowest: 5,951.000

Difference: 173.000

Average: 6,034.450

Change %: -1.109

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