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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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18.879 +0.030 +0.18%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.03M

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

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0P00005Z2A Historical Data

Get free historical data for 0P00005Z2A fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund A 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 26, 2024	18.879	18.879	18.879	18.879	0.18%
Nov 25, 2024	18.845	18.845	18.845	18.845	0.01%
Nov 22, 2024	18.843	18.843	18.843	18.843	0.28%
Nov 21, 2024	18.791	18.791	18.791	18.791	0.08%
Nov 20, 2024	18.776	18.776	18.776	18.776	-0.19%
Nov 19, 2024	18.812	18.812	18.812	18.812	0.12%
Nov 18, 2024	18.790	18.790	18.790	18.790	-0.18%
Nov 15, 2024	18.823	18.823	18.823	18.823	0.09%
Nov 14, 2024	18.806	18.806	18.806	18.806	0.07%
Nov 13, 2024	18.793	18.793	18.793	18.793	-0.27%
Nov 12, 2024	18.845	18.845	18.845	18.845	0.17%
Nov 11, 2024	18.813	18.813	18.813	18.813	0.29%
Nov 08, 2024	18.758	18.758	18.758	18.758	0.33%
Nov 07, 2024	18.696	18.696	18.696	18.696	-0.32%
Nov 06, 2024	18.756	18.756	18.756	18.756	0.34%
Nov 05, 2024	18.694	18.694	18.694	18.694	-0.05%
Nov 04, 2024	18.703	18.703	18.703	18.703	0.05%
Oct 31, 2024	18.694	18.694	18.694	18.694	-0.42%
Oct 30, 2024	18.773	18.773	18.773	18.773	-0.04%
Oct 29, 2024	18.782	18.782	18.782	18.782	-0.15%
Oct 28, 2024	18.809	18.809	18.809	18.809	0.02%

Highest: 18.879

Lowest: 18.694

Difference: 0.186

Average: 18.785

Change %: 0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.879	+0.030	+0.18%