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

Luxembourg

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10.400 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 425.5M

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 %
Dec 23, 2024	10.400	10.400	10.400	10.400	-0.01%
Dec 20, 2024	10.401	10.401	10.401	10.401	0.06%
Dec 19, 2024	10.395	10.395	10.395	10.395	-0.07%
Dec 18, 2024	10.402	10.402	10.402	10.402	0.02%
Dec 17, 2024	10.401	10.401	10.401	10.401	-0.06%
Dec 16, 2024	10.406	10.406	10.406	10.406	0.01%
Dec 13, 2024	10.405	10.405	10.405	10.405	-0.15%
Dec 12, 2024	10.421	10.421	10.421	10.421	-0.01%
Dec 11, 2024	10.422	10.422	10.422	10.422	0.04%
Dec 10, 2024	10.418	10.418	10.418	10.418	0.03%
Dec 09, 2024	10.414	10.414	10.414	10.414	0.09%
Dec 06, 2024	10.405	10.405	10.405	10.405	-0.10%
Dec 05, 2024	10.415	10.415	10.415	10.415	0.08%
Dec 04, 2024	10.406	10.406	10.406	10.406	-0.04%
Dec 03, 2024	10.411	10.411	10.411	10.411	-0.01%
Dec 02, 2024	10.412	10.412	10.412	10.412	0.17%
Nov 29, 2024	10.395	10.395	10.395	10.395	0.11%
Nov 28, 2024	10.383	10.383	10.383	10.383	0.04%
Nov 27, 2024	10.379	10.379	10.379	10.379	0.01%
Nov 26, 2024	10.377	10.377	10.377	10.377	0.05%
Nov 25, 2024	10.372	10.372	10.372	10.372	-0.04%

Highest: 10.422

Lowest: 10.372

Difference: 0.050

Average: 10.402

Change %: 0.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.400	-0.001	-0.01%