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

Luxembourg

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12.787 -0.000 -0.00%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.61B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.787	12.787	12.787	12.787	0.00%
Dec 20, 2024	12.787	12.787	12.787	12.787	-0.05%
Dec 19, 2024	12.793	12.793	12.793	12.793	-0.29%
Dec 18, 2024	12.830	12.830	12.830	12.830	-0.04%
Dec 17, 2024	12.835	12.835	12.835	12.835	-0.05%
Dec 16, 2024	12.842	12.842	12.842	12.842	0.00%
Dec 13, 2024	12.842	12.842	12.842	12.842	-0.34%
Dec 12, 2024	12.886	12.886	12.886	12.886	-0.11%
Dec 11, 2024	12.900	12.900	12.900	12.900	0.07%
Dec 10, 2024	12.891	12.891	12.891	12.891	-0.03%
Dec 09, 2024	12.895	12.895	12.895	12.895	0.19%
Dec 06, 2024	12.871	12.871	12.871	12.871	-0.15%
Dec 05, 2024	12.889	12.889	12.889	12.889	0.22%
Dec 04, 2024	12.862	12.862	12.862	12.862	0.00%
Dec 03, 2024	12.861	12.861	12.861	12.861	0.03%
Dec 02, 2024	12.857	12.857	12.857	12.857	0.32%
Nov 29, 2024	12.816	12.816	12.816	12.816	0.22%
Nov 28, 2024	12.789	12.789	12.789	12.789	0.09%
Nov 27, 2024	12.777	12.777	12.777	12.777	0.09%
Nov 26, 2024	12.766	12.766	12.766	12.766	0.18%
Nov 25, 2024	12.743	12.743	12.743	12.743	0.02%

Highest: 12.900

Lowest: 12.743

Difference: 0.157

Average: 12.834

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.787	-0.000	-0.00%