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

Luxembourg

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12.643 +0.010 +0.05%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 815.12M

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 %
Nov 04, 2024	12.643	12.643	12.643	12.643	0.05%
Oct 31, 2024	12.637	12.637	12.637	12.637	-0.42%
Oct 30, 2024	12.690	12.690	12.690	12.690	-0.04%
Oct 29, 2024	12.695	12.695	12.695	12.695	-0.15%
Oct 28, 2024	12.714	12.714	12.714	12.714	0.02%
Oct 25, 2024	12.711	12.711	12.711	12.711	-0.02%
Oct 24, 2024	12.714	12.714	12.714	12.714	0.19%
Oct 23, 2024	12.690	12.690	12.690	12.690	0.12%
Oct 22, 2024	12.675	12.675	12.675	12.675	-0.37%
Oct 21, 2024	12.722	12.722	12.722	12.722	-0.14%
Oct 18, 2024	12.741	12.741	12.741	12.741	0.16%
Oct 17, 2024	12.721	12.721	12.721	12.721	0.10%
Oct 16, 2024	12.708	12.708	12.708	12.708	0.21%
Oct 15, 2024	12.682	12.682	12.682	12.682	0.21%
Oct 14, 2024	12.656	12.656	12.656	12.656	0.14%
Oct 11, 2024	12.638	12.638	12.638	12.638	0.00%
Oct 10, 2024	12.638	12.638	12.638	12.638	-0.15%
Oct 09, 2024	12.657	12.657	12.657	12.657	0.08%
Oct 08, 2024	12.647	12.647	12.647	12.647	-0.01%
Oct 07, 2024	12.648	12.648	12.648	12.648	-0.20%

Highest: 12.741

Lowest: 12.637

Difference: 0.104

Average: 12.681

Change %: -0.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.643	+0.010	+0.05%