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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund C Semi-annual Distribution Usd (0P00000RLU)

Ireland

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

20.300 0.000 0.00%

05/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0001678089

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.01M

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0P00000RLU Historical Data

Get free historical data for 0P00000RLU fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets 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	20.300	20.300	20.300	20.300	-0.68%
Oct 04, 2018	20.440	20.440	20.440	20.440	-0.20%
Oct 03, 2018	20.480	20.480	20.480	20.480	0.39%
Oct 02, 2018	20.400	20.400	20.400	20.400	-0.05%
Oct 01, 2018	20.410	20.410	20.410	20.410	-0.20%
Sep 28, 2018	20.450	20.450	20.450	20.450	0.44%
Sep 27, 2018	20.360	20.360	20.360	20.360	0.39%
Sep 26, 2018	20.280	20.280	20.280	20.280	0.10%
Sep 25, 2018	20.260	20.260	20.260	20.260	-1.75%
Sep 24, 2018	20.620	20.620	20.620	20.620	0.39%
Sep 21, 2018	20.540	20.540	20.540	20.540	0.39%
Sep 20, 2018	20.460	20.460	20.460	20.460	0.20%
Sep 19, 2018	20.420	20.420	20.420	20.420	-0.20%
Sep 18, 2018	20.460	20.460	20.460	20.460	-0.05%
Sep 17, 2018	20.470	20.470	20.470	20.470	0.15%
Sep 14, 2018	20.440	20.440	20.440	20.440	0.44%
Sep 13, 2018	20.350	20.350	20.350	20.350	0.25%
Sep 12, 2018	20.300	20.300	20.300	20.300	-0.15%
Sep 11, 2018	20.330	20.330	20.330	20.330	-0.29%
Sep 10, 2018	20.390	20.390	20.390	20.390	0.10%

Highest: 20.620

Lowest: 20.260

Difference: 0.360

Average: 20.408

Change %: -0.344

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Invesco Funds Ser.	20.300	0.000	0.00%
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