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

Luxembourg

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18.739 -0.030 -0.16%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

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 %
Jan 09, 2025	18.739	18.739	18.739	18.739	-0.16%
Jan 08, 2025	18.768	18.768	18.768	18.768	-0.17%
Jan 07, 2025	18.801	18.801	18.801	18.801	-0.07%
Jan 06, 2025	18.814	18.814	18.814	18.814	-0.21%
Jan 03, 2025	18.853	18.853	18.853	18.853	-0.23%
Jan 02, 2025	18.897	18.897	18.897	18.897	0.10%
Dec 31, 2024	18.878	18.878	18.878	18.878	0.15%
Dec 30, 2024	18.850	18.850	18.850	18.850	-0.01%
Dec 27, 2024	18.852	18.852	18.852	18.852	-0.27%
Dec 23, 2024	18.903	18.903	18.903	18.903	-0.00%
Dec 20, 2024	18.904	18.904	18.904	18.904	-0.05%
Dec 19, 2024	18.913	18.913	18.913	18.913	-0.29%
Dec 18, 2024	18.968	18.968	18.968	18.968	-0.04%
Dec 17, 2024	18.976	18.976	18.976	18.976	-0.05%
Dec 16, 2024	18.986	18.986	18.986	18.986	-0.01%
Dec 13, 2024	18.988	18.988	18.988	18.988	-0.34%
Dec 12, 2024	19.052	19.052	19.052	19.052	-0.11%
Dec 11, 2024	19.073	19.073	19.073	19.073	0.07%
Dec 10, 2024	19.060	19.060	19.060	19.060	-0.03%

Highest: 19.073

Lowest: 18.739

Difference: 0.335

Average: 18.909

Change %: -1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.739	-0.030	-0.16%