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Invesco Funds Series 2 - Invesco Bond Fund C Accumulation Gbp (0P0000RTK1)

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

24.870 0.000 0.00%

05/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B4KL2J38

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.95M

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0P0000RTK1 Historical Data

Get free historical data for 0P0000RTK1 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Bond Fund C 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 %
Oct 05, 2018	24.870	24.870	24.870	24.870	-0.44%
Oct 04, 2018	24.980	24.980	24.980	24.980	-0.75%
Oct 03, 2018	25.170	25.170	25.170	25.170	-0.16%
Oct 02, 2018	25.210	25.210	25.210	25.210	0.44%
Oct 01, 2018	25.100	25.100	25.100	25.100	-0.04%
Sep 28, 2018	25.110	25.110	25.110	25.110	0.28%
Sep 27, 2018	25.040	25.040	25.040	25.040	0.12%
Sep 26, 2018	25.010	25.010	25.010	25.010	0.08%
Sep 25, 2018	24.990	24.990	24.990	24.990	-0.36%
Sep 24, 2018	25.080	25.080	25.080	25.080	0.48%
Sep 21, 2018	24.960	24.960	24.960	24.960	0.32%
Sep 20, 2018	24.880	24.880	24.880	24.880	-0.28%
Sep 19, 2018	24.950	24.950	24.950	24.950	-0.48%
Sep 18, 2018	25.070	25.070	25.070	25.070	-0.16%
Sep 17, 2018	25.110	25.110	25.110	25.110	-0.04%
Sep 14, 2018	25.120	25.120	25.120	25.120	-0.28%
Sep 13, 2018	25.190	25.190	25.190	25.190	-0.40%
Sep 12, 2018	25.290	25.290	25.290	25.290	0.20%
Sep 11, 2018	25.240	25.240	25.240	25.240	-0.67%
Sep 10, 2018	25.410	25.410	25.410	25.410	0.36%

Highest: 25.410

Lowest: 24.870

Difference: 0.540

Average: 25.089

Change %: -1.777

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