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

Luxembourg

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18.946 -0.020 -0.12%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.51B

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 %
Feb 19, 2025	18.946	18.946	18.946	18.946	-0.12%
Feb 18, 2025	18.969	18.969	18.969	18.969	-0.02%
Feb 17, 2025	18.973	18.973	18.973	18.973	-0.14%
Feb 14, 2025	19.001	19.001	19.001	19.001	0.11%
Feb 13, 2025	18.979	18.979	18.979	18.979	0.07%
Feb 12, 2025	18.965	18.965	18.965	18.965	-0.20%
Feb 11, 2025	19.004	19.004	19.004	19.004	0.11%
Feb 10, 2025	18.983	18.983	18.983	18.983	-0.27%
Feb 07, 2025	19.035	19.035	19.035	19.035	0.02%
Feb 06, 2025	19.032	19.032	19.032	19.032	0.09%
Feb 05, 2025	19.014	19.014	19.014	19.014	0.28%
Feb 04, 2025	18.961	18.961	18.961	18.961	-0.07%
Feb 03, 2025	18.975	18.975	18.975	18.975	0.36%
Jan 31, 2025	18.907	18.907	18.907	18.907	0.27%
Jan 30, 2025	18.856	18.856	18.856	18.856	0.16%
Jan 29, 2025	18.825	18.825	18.825	18.825	0.08%
Jan 28, 2025	18.810	18.810	18.810	18.810	-0.15%
Jan 27, 2025	18.838	18.838	18.838	18.838	0.26%
Jan 24, 2025	18.789	18.789	18.789	18.789	-0.15%
Jan 23, 2025	18.818	18.818	18.818	18.818	-0.11%
Jan 22, 2025	18.839	18.839	18.839	18.839	0.13%
Jan 21, 2025	18.814	18.814	18.814	18.814	0.06%
Jan 20, 2025	18.803	18.803	18.803	18.803	0.00%

Highest: 19.035

Lowest: 18.789

Difference: 0.246

Average: 18.919

Change %: 0.759

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	18.946	-0.020	-0.12%