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Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp (0P0000YZU3)

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8.642 -0.020 -0.25%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 566.89K

Type: Fund

Market: United Kingdom

Issuer: Invesco Management S.A.

ISIN: LU0903533148

Asset Class: Bond

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0P0000YZU3 Historical Data

Get free historical data for 0P0000YZU3 fund. You'll find the end of day price of the Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution 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 23, 2025	8.642	8.642	8.642	8.642	-0.25%
Jan 22, 2025	8.663	8.663	8.663	8.663	0.57%
Jan 21, 2025	8.614	8.614	8.614	8.614	0.19%
Jan 20, 2025	8.597	8.597	8.597	8.597	-0.44%
Jan 17, 2025	8.635	8.635	8.635	8.635	0.78%
Jan 16, 2025	8.568	8.568	8.568	8.568	0.70%
Jan 15, 2025	8.509	8.509	8.509	8.509	0.61%
Jan 14, 2025	8.457	8.457	8.457	8.457	-0.06%
Jan 13, 2025	8.462	8.462	8.462	8.462	-0.23%
Jan 10, 2025	8.481	8.481	8.481	8.481	-0.07%
Jan 09, 2025	8.487	8.487	8.487	8.487	-0.49%
Jan 08, 2025	8.529	8.529	8.529	8.529	-0.82%
Jan 07, 2025	8.600	8.600	8.600	8.600	-0.43%
Jan 06, 2025	8.637	8.637	8.637	8.637	-0.16%
Jan 03, 2025	8.651	8.651	8.651	8.651	-0.10%
Jan 02, 2025	8.659	8.659	8.659	8.659	0.08%
Dec 31, 2024	8.653	8.653	8.653	8.653	0.47%
Dec 30, 2024	8.612	8.612	8.612	8.612	0.06%
Dec 27, 2024	8.607	8.607	8.607	8.607	-0.64%
Dec 23, 2024	8.663	8.663	8.663	8.663	0.22%

Highest: 8.663

Lowest: 8.457

Difference: 0.207

Average: 8.586

Change %: -0.020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	8.642	-0.020	-0.25%