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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Semi-annual Distribution Usd (0P00000RLS)

Ireland

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Invesco Funds Series 2 - Invesco Emerging Markets historical data, for real-time data please try another search

19.820 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001673817

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.01M

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0P00000RLS Historical Data

Get free historical data for 0P00000RLS fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets 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	19.820	19.820	19.820	19.820	-0.70%
Oct 04, 2018	19.960	19.960	19.960	19.960	-0.15%
Oct 03, 2018	19.990	19.990	19.990	19.990	0.40%
Oct 02, 2018	19.910	19.910	19.910	19.910	-0.10%
Oct 01, 2018	19.930	19.930	19.930	19.930	-0.15%
Sep 28, 2018	19.960	19.960	19.960	19.960	0.45%
Sep 27, 2018	19.870	19.870	19.870	19.870	0.40%
Sep 26, 2018	19.790	19.790	19.790	19.790	0.05%
Sep 25, 2018	19.780	19.780	19.780	19.780	-1.64%
Sep 24, 2018	20.110	20.110	20.110	20.110	0.35%
Sep 21, 2018	20.040	20.040	20.040	20.040	0.40%
Sep 20, 2018	19.960	19.960	19.960	19.960	0.20%
Sep 19, 2018	19.920	19.920	19.920	19.920	-0.20%
Sep 18, 2018	19.960	19.960	19.960	19.960	-0.05%
Sep 17, 2018	19.970	19.970	19.970	19.970	0.15%
Sep 14, 2018	19.940	19.940	19.940	19.940	0.45%
Sep 13, 2018	19.850	19.850	19.850	19.850	0.25%
Sep 12, 2018	19.800	19.800	19.800	19.800	-0.15%
Sep 11, 2018	19.830	19.830	19.830	19.830	-0.30%
Sep 10, 2018	19.890	19.890	19.890	19.890	0.10%

Highest: 20.110

Lowest: 19.780

Difference: 0.330

Average: 19.914

Change %: -0.252

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