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Invesco Funds Series 2 - Invesco Bond Fund C Semi-annual Distribution Usd (0P00000RL2)

Ireland

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

27.200 0.000 0.00%

05/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003702200

Asset Class: Bond

Morningstar Rating:
Total Assets: 294.98M

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0P00000RL2 Historical Data

Get free historical data for 0P00000RL2 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Bond Fund C 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	27.200	27.200	27.200	27.200	-0.07%
Oct 04, 2018	27.220	27.220	27.220	27.220	-0.73%
Oct 03, 2018	27.420	27.420	27.420	27.420	0.11%
Oct 02, 2018	27.390	27.390	27.390	27.390	-0.29%
Oct 01, 2018	27.470	27.470	27.470	27.470	-0.04%
Sep 28, 2018	27.480	27.480	27.480	27.480	-0.47%
Sep 27, 2018	27.610	27.610	27.610	27.610	0.07%
Sep 26, 2018	27.590	27.590	27.590	27.590	0.00%
Sep 25, 2018	27.590	27.590	27.590	27.590	-0.93%
Sep 24, 2018	27.850	27.850	27.850	27.850	0.04%
Sep 21, 2018	27.840	27.840	27.840	27.840	-0.04%
Sep 20, 2018	27.850	27.850	27.850	27.850	0.11%
Sep 19, 2018	27.820	27.820	27.820	27.820	-0.14%
Sep 18, 2018	27.860	27.860	27.860	27.860	0.07%
Sep 17, 2018	27.840	27.840	27.840	27.840	-0.14%
Sep 14, 2018	27.880	27.880	27.880	27.880	0.22%
Sep 13, 2018	27.820	27.820	27.820	27.820	0.18%
Sep 12, 2018	27.770	27.770	27.770	27.770	-0.07%
Sep 11, 2018	27.790	27.790	27.790	27.790	0.00%
Sep 10, 2018	27.790	27.790	27.790	27.790	-0.32%

Highest: 27.880

Lowest: 27.200

Difference: 0.680

Average: 27.654

Change %: -2.439

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