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Invesco Funds Series 2 - Invesco Bond Fund A Monthly Distribution Usd (0P00001N87)

Ireland

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Invesco Funds Series 2 - Invesco Bond Fund A Month historical data, for real-time data please try another search

26.070 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VPY04

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.98M

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0P00001N87 Historical Data

Get free historical data for 0P00001N87 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Bond Fund A Monthly Distribution Usd 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 %
Oct 05, 2018	26.070	26.070	26.070	26.070	-0.04%
Oct 04, 2018	26.080	26.080	26.080	26.080	-0.72%
Oct 03, 2018	26.270	26.270	26.270	26.270	0.11%
Oct 02, 2018	26.240	26.240	26.240	26.240	-0.30%
Oct 01, 2018	26.320	26.320	26.320	26.320	-0.04%
Sep 28, 2018	26.330	26.330	26.330	26.330	-0.49%
Sep 27, 2018	26.460	26.460	26.460	26.460	0.08%
Sep 26, 2018	26.440	26.440	26.440	26.440	0.04%
Sep 25, 2018	26.430	26.430	26.430	26.430	-0.30%
Sep 24, 2018	26.510	26.510	26.510	26.510	0.00%
Sep 21, 2018	26.510	26.510	26.510	26.510	0.00%
Sep 20, 2018	26.510	26.510	26.510	26.510	0.11%
Sep 19, 2018	26.480	26.480	26.480	26.480	-0.15%
Sep 18, 2018	26.520	26.520	26.520	26.520	0.08%
Sep 17, 2018	26.500	26.500	26.500	26.500	-0.15%
Sep 14, 2018	26.540	26.540	26.540	26.540	0.19%
Sep 13, 2018	26.490	26.490	26.490	26.490	0.19%
Sep 12, 2018	26.440	26.440	26.440	26.440	-0.08%
Sep 11, 2018	26.460	26.460	26.460	26.460	-0.04%
Sep 10, 2018	26.470	26.470	26.470	26.470	-0.30%

Highest: 26.540

Lowest: 26.070

Difference: 0.470

Average: 26.403

Change %: -1.808

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