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Invesco Funds Series 2 - Invesco Bond Fund A Semi-annual Distribution Usd (0P00000RL1)

Ireland

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

26.090 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003702192

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.98M

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0P00000RL1 Historical Data

Get free historical data for 0P00000RL1 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Bond Fund A Semi-annual 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	26.090	26.090	26.090	26.090	-0.04%
Oct 04, 2018	26.100	26.100	26.100	26.100	-0.72%
Oct 03, 2018	26.290	26.290	26.290	26.290	0.11%
Oct 02, 2018	26.260	26.260	26.260	26.260	-0.30%
Oct 01, 2018	26.340	26.340	26.340	26.340	-0.04%
Sep 28, 2018	26.350	26.350	26.350	26.350	-0.49%
Sep 27, 2018	26.480	26.480	26.480	26.480	0.08%
Sep 26, 2018	26.460	26.460	26.460	26.460	0.00%
Sep 25, 2018	26.460	26.460	26.460	26.460	-0.86%
Sep 24, 2018	26.690	26.690	26.690	26.690	0.04%
Sep 21, 2018	26.680	26.680	26.680	26.680	-0.04%
Sep 20, 2018	26.690	26.690	26.690	26.690	0.11%
Sep 19, 2018	26.660	26.660	26.660	26.660	-0.11%
Sep 18, 2018	26.690	26.690	26.690	26.690	0.04%
Sep 17, 2018	26.680	26.680	26.680	26.680	-0.11%
Sep 14, 2018	26.710	26.710	26.710	26.710	0.19%
Sep 13, 2018	26.660	26.660	26.660	26.660	0.19%
Sep 12, 2018	26.610	26.610	26.610	26.610	-0.08%
Sep 11, 2018	26.630	26.630	26.630	26.630	-0.04%
Sep 10, 2018	26.640	26.640	26.640	26.640	-0.30%

Highest: 26.710

Lowest: 26.090

Difference: 0.620

Average: 26.509

Change %: -2.358

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