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Invesco Funds - Invesco Euro Corporate Bond Fund Z Accumulation Eur (0P0000ZBPX)

Luxembourg

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12.668 -0.030 -0.27%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955863922

Asset Class: Bond

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0P0000ZBPX Historical Data

Get free historical data for 0P0000ZBPX fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund Z 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 %
Mar 12, 2025	12.668	12.668	12.668	12.668	-0.27%
Mar 11, 2025	12.702	12.702	12.702	12.702	-0.21%
Mar 10, 2025	12.729	12.729	12.729	12.729	0.10%
Mar 07, 2025	12.716	12.716	12.716	12.716	0.12%
Mar 06, 2025	12.701	12.701	12.701	12.701	-0.61%
Mar 05, 2025	12.779	12.779	12.779	12.779	-0.70%
Mar 04, 2025	12.869	12.869	12.869	12.869	0.09%
Mar 03, 2025	12.858	12.858	12.858	12.858	-0.34%
Feb 28, 2025	12.902	12.902	12.902	12.902	0.10%
Feb 27, 2025	12.889	12.889	12.889	12.889	0.01%
Feb 26, 2025	12.888	12.888	12.888	12.888	0.20%
Feb 25, 2025	12.863	12.863	12.863	12.863	-0.02%
Feb 24, 2025	12.866	12.866	12.866	12.866	0.07%
Feb 21, 2025	12.857	12.857	12.857	12.857	0.31%
Feb 20, 2025	12.817	12.817	12.817	12.817	-0.07%
Feb 19, 2025	12.827	12.827	12.827	12.827	-0.12%
Feb 18, 2025	12.842	12.842	12.842	12.842	-0.02%
Feb 17, 2025	12.845	12.845	12.845	12.845	-0.14%
Feb 14, 2025	12.863	12.863	12.863	12.863	0.11%
Feb 13, 2025	12.848	12.848	12.848	12.848	0.07%

Highest: 12.902

Lowest: 12.668

Difference: 0.234

Average: 12.816

Change %: -1.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.668	-0.030	-0.27%