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Invesco Funds - Invesco Euro Short Term Bond Fund Z Accumulation Eur (0P0001AF05)

Luxembourg

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10.444 +0.002 +0.02%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 574.6M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1590491913

Asset Class: Bond

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0P0001AF05 Historical Data

Get free historical data for 0P0001AF05 fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Short Term 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 14, 2025	10.444	10.444	10.444	10.444	0.02%
Feb 13, 2025	10.442	10.442	10.442	10.442	0.02%
Feb 12, 2025	10.440	10.440	10.440	10.440	-0.15%
Feb 11, 2025	10.455	10.455	10.455	10.455	0.05%
Feb 10, 2025	10.450	10.450	10.450	10.450	0.03%
Feb 07, 2025	10.446	10.446	10.446	10.446	0.02%
Feb 06, 2025	10.444	10.444	10.444	10.444	-0.02%
Feb 05, 2025	10.446	10.446	10.446	10.446	0.11%
Feb 04, 2025	10.435	10.435	10.435	10.435	-0.03%
Feb 03, 2025	10.438	10.438	10.438	10.438	0.19%
Jan 31, 2025	10.418	10.418	10.418	10.418	0.16%
Jan 30, 2025	10.401	10.401	10.401	10.401	0.06%
Jan 29, 2025	10.395	10.395	10.395	10.395	0.05%
Jan 28, 2025	10.391	10.391	10.391	10.391	-0.05%
Jan 27, 2025	10.396	10.396	10.396	10.396	0.12%
Jan 24, 2025	10.384	10.384	10.384	10.384	-0.06%
Jan 23, 2025	10.390	10.390	10.390	10.390	-0.05%
Jan 22, 2025	10.395	10.395	10.395	10.395	0.06%
Jan 21, 2025	10.389	10.389	10.389	10.389	0.03%
Jan 20, 2025	10.386	10.386	10.386	10.386	-0.01%
Jan 17, 2025	10.387	10.387	10.387	10.387	0.12%

Highest: 10.455

Lowest: 10.384

Difference: 0.071

Average: 10.418

Change %: 0.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.444	+0.002	+0.02%