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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Fixed Monthly Distribution Usd (0P00001BPN)

Ireland

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

18.700 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B01VQ362

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.01M

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0P00001BPN Historical Data

Get free historical data for 0P00001BPN fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A Fixed 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	18.700	18.700	18.700	18.700	-0.69%
Oct 04, 2018	18.830	18.830	18.830	18.830	-0.21%
Oct 03, 2018	18.870	18.870	18.870	18.870	0.43%
Oct 02, 2018	18.790	18.790	18.790	18.790	-0.11%
Oct 01, 2018	18.810	18.810	18.810	18.810	-0.16%
Sep 28, 2018	18.840	18.840	18.840	18.840	0.48%
Sep 27, 2018	18.750	18.750	18.750	18.750	0.37%
Sep 26, 2018	18.680	18.680	18.680	18.680	0.05%
Sep 25, 2018	18.670	18.670	18.670	18.670	-0.48%
Sep 24, 2018	18.760	18.760	18.760	18.760	0.37%
Sep 21, 2018	18.690	18.690	18.690	18.690	0.38%
Sep 20, 2018	18.620	18.620	18.620	18.620	0.22%
Sep 19, 2018	18.580	18.580	18.580	18.580	-0.21%
Sep 18, 2018	18.620	18.620	18.620	18.620	0.00%
Sep 17, 2018	18.620	18.620	18.620	18.620	0.11%
Sep 14, 2018	18.600	18.600	18.600	18.600	0.49%
Sep 13, 2018	18.510	18.510	18.510	18.510	0.22%
Sep 12, 2018	18.470	18.470	18.470	18.470	-0.16%
Sep 11, 2018	18.500	18.500	18.500	18.500	-0.27%
Sep 10, 2018	18.550	18.550	18.550	18.550	0.05%

Highest: 18.870

Lowest: 18.470

Difference: 0.400

Average: 18.673

Change %: 0.863

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