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Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp (0P0001DKA5)

Luxembourg

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14.409 +0.050 +0.35%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 65.46M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775981860

Asset Class: Bond

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0P0001DKA5 Historical Data

Get free historical data for 0P0001DKA5 fund. You'll find the end of day price of the Invesco Funds - Invesco Sterling Bond Fund Z Accumulation Gbp 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 %
Nov 22, 2024	14.409	14.409	14.409	14.409	0.35%
Nov 21, 2024	14.358	14.358	14.358	14.358	0.23%
Nov 20, 2024	14.326	14.326	14.326	14.326	-0.35%
Nov 19, 2024	14.377	14.377	14.377	14.377	0.30%
Nov 18, 2024	14.335	14.335	14.335	14.335	-0.07%
Nov 15, 2024	14.344	14.344	14.344	14.344	0.24%
Nov 14, 2024	14.309	14.309	14.309	14.309	-0.11%
Nov 13, 2024	14.325	14.325	14.325	14.325	-0.27%
Nov 12, 2024	14.364	14.364	14.364	14.364	0.00%
Nov 11, 2024	14.364	14.364	14.364	14.364	0.28%
Nov 08, 2024	14.323	14.323	14.323	14.323	0.56%
Nov 07, 2024	14.244	14.244	14.244	14.244	0.00%
Nov 06, 2024	14.244	14.244	14.244	14.244	-0.34%
Nov 05, 2024	14.292	14.292	14.292	14.292	-0.15%
Nov 04, 2024	14.314	14.314	14.314	14.314	-0.27%
Oct 31, 2024	14.352	14.352	14.352	14.352	-1.05%
Oct 30, 2024	14.504	14.504	14.504	14.504	0.28%
Oct 29, 2024	14.463	14.463	14.463	14.463	-0.32%
Oct 28, 2024	14.509	14.509	14.509	14.509	0.09%
Oct 25, 2024	14.496	14.496	14.496	14.496	0.02%
Oct 24, 2024	14.492	14.492	14.492	14.492	-0.17%
Oct 23, 2024	14.517	14.517	14.517	14.517	-0.18%

Highest: 14.517

Lowest: 14.244

Difference: 0.273

Average: 14.376

Change %: -0.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	14.409	+0.050	+0.35%