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

Luxembourg

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12.843 +0.050 +0.36%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.67B

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 %
Feb 03, 2025	12.843	12.843	12.843	12.843	0.36%
Jan 31, 2025	12.796	12.796	12.796	12.796	0.27%
Jan 30, 2025	12.762	12.762	12.762	12.762	0.17%
Jan 29, 2025	12.741	12.741	12.741	12.741	0.08%
Jan 28, 2025	12.731	12.731	12.731	12.731	-0.15%
Jan 27, 2025	12.750	12.750	12.750	12.750	0.27%
Jan 24, 2025	12.716	12.716	12.716	12.716	-0.15%
Jan 23, 2025	12.735	12.735	12.735	12.735	-0.11%
Jan 22, 2025	12.749	12.749	12.749	12.749	0.13%
Jan 21, 2025	12.732	12.732	12.732	12.732	0.06%
Jan 20, 2025	12.724	12.724	12.724	12.724	0.00%
Jan 17, 2025	12.724	12.724	12.724	12.724	0.29%
Jan 16, 2025	12.688	12.688	12.688	12.688	0.36%
Jan 15, 2025	12.642	12.642	12.642	12.642	0.03%
Jan 14, 2025	12.637	12.637	12.637	12.637	-0.04%
Jan 13, 2025	12.642	12.642	12.642	12.642	-0.19%
Jan 10, 2025	12.666	12.666	12.666	12.666	-0.10%
Jan 09, 2025	12.679	12.679	12.679	12.679	-0.16%
Jan 08, 2025	12.699	12.699	12.699	12.699	-0.17%
Jan 07, 2025	12.720	12.720	12.720	12.720	-0.07%
Jan 06, 2025	12.730	12.730	12.730	12.730	-0.20%
Jan 03, 2025	12.755	12.755	12.755	12.755	-0.23%

Highest: 12.843

Lowest: 12.637

Difference: 0.206

Average: 12.721

Change %: 0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.843	+0.050	+0.36%