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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund C (eur Hedged) Accumulation Eur (0P00001NL5)

Ireland

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

34.280 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01VQG96

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.81M

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0P00001NL5 Historical Data

Get free historical data for 0P00001NL5 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund C (eur Hedged) Accumulation Eur 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	34.280	34.280	34.280	34.280	-0.75%
Oct 04, 2018	34.540	34.540	34.540	34.540	-0.17%
Oct 03, 2018	34.600	34.600	34.600	34.600	0.38%
Oct 02, 2018	34.470	34.470	34.470	34.470	-0.09%
Oct 01, 2018	34.500	34.500	34.500	34.500	-0.17%
Sep 28, 2018	34.560	34.560	34.560	34.560	0.44%
Sep 27, 2018	34.410	34.410	34.410	34.410	0.38%
Sep 26, 2018	34.280	34.280	34.280	34.280	0.06%
Sep 25, 2018	34.260	34.260	34.260	34.260	-0.03%
Sep 24, 2018	34.270	34.270	34.270	34.270	0.35%
Sep 21, 2018	34.150	34.150	34.150	34.150	0.38%
Sep 20, 2018	34.020	34.020	34.020	34.020	0.18%
Sep 19, 2018	33.960	33.960	33.960	33.960	-0.21%
Sep 18, 2018	34.030	34.030	34.030	34.030	-0.03%
Sep 17, 2018	34.040	34.040	34.040	34.040	0.09%
Sep 14, 2018	34.010	34.010	34.010	34.010	0.47%
Sep 13, 2018	33.850	33.850	33.850	33.850	0.27%
Sep 12, 2018	33.760	33.760	33.760	33.760	-0.21%
Sep 11, 2018	33.830	33.830	33.830	33.830	-0.27%
Sep 10, 2018	33.920	33.920	33.920	33.920	0.06%

Highest: 34.600

Lowest: 33.760

Difference: 0.840

Average: 34.187

Change %: 1.121

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