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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur (0P0000ST8G)

Luxembourg

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12.878 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.61B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

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0P0000ST8G Historical Data

Get free historical data for 0P0000ST8G fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund R 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 %
Dec 23, 2024	12.878	12.878	12.878	12.878	-0.01%
Dec 20, 2024	12.879	12.879	12.879	12.879	-0.05%
Dec 19, 2024	12.885	12.885	12.885	12.885	-0.29%
Dec 18, 2024	12.923	12.923	12.923	12.923	-0.05%
Dec 17, 2024	12.929	12.929	12.929	12.929	-0.06%
Dec 16, 2024	12.936	12.936	12.936	12.936	-0.01%
Dec 13, 2024	12.938	12.938	12.938	12.938	-0.34%
Dec 12, 2024	12.982	12.982	12.982	12.982	-0.11%
Dec 11, 2024	12.997	12.997	12.997	12.997	0.07%
Dec 10, 2024	12.988	12.988	12.988	12.988	-0.03%
Dec 09, 2024	12.992	12.992	12.992	12.992	0.18%
Dec 06, 2024	12.969	12.969	12.969	12.969	-0.15%
Dec 05, 2024	12.988	12.988	12.988	12.988	0.21%
Dec 04, 2024	12.961	12.961	12.961	12.961	0.00%
Dec 03, 2024	12.961	12.961	12.961	12.961	0.03%
Dec 02, 2024	12.957	12.957	12.957	12.957	0.31%
Nov 29, 2024	12.917	12.917	12.917	12.917	0.21%
Nov 28, 2024	12.890	12.890	12.890	12.890	0.09%
Nov 27, 2024	12.879	12.879	12.879	12.879	0.08%
Nov 26, 2024	12.868	12.868	12.868	12.868	0.18%
Nov 25, 2024	12.845	12.845	12.845	12.845	0.01%

Highest: 12.997

Lowest: 12.845

Difference: 0.152

Average: 12.931

Change %: 0.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.878	-0.001	-0.01%