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Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A (eur Hedged) Accumulation Eur (0P00001N73)

Ireland

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

32.780 0.000 0.00%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B01VQC58

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.81M

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0P00001N73 Historical Data

Get free historical data for 0P00001N73 fund. You'll find the end of day price of the Invesco Funds Series 2 - Invesco Emerging Markets Bond Fund A (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	32.780	32.780	32.780	32.780	-0.76%
Oct 04, 2018	33.030	33.030	33.030	33.030	-0.18%
Oct 03, 2018	33.090	33.090	33.090	33.090	0.36%
Oct 02, 2018	32.970	32.970	32.970	32.970	-0.06%
Oct 01, 2018	32.990	32.990	32.990	32.990	-0.21%
Sep 28, 2018	33.060	33.060	33.060	33.060	0.46%
Sep 27, 2018	32.910	32.910	32.910	32.910	0.40%
Sep 26, 2018	32.780	32.780	32.780	32.780	0.06%
Sep 25, 2018	32.760	32.760	32.760	32.760	-0.03%
Sep 24, 2018	32.770	32.770	32.770	32.770	0.34%
Sep 21, 2018	32.660	32.660	32.660	32.660	0.37%
Sep 20, 2018	32.540	32.540	32.540	32.540	0.18%
Sep 19, 2018	32.480	32.480	32.480	32.480	-0.22%
Sep 18, 2018	32.550	32.550	32.550	32.550	-0.03%
Sep 17, 2018	32.560	32.560	32.560	32.560	0.09%
Sep 14, 2018	32.530	32.530	32.530	32.530	0.46%
Sep 13, 2018	32.380	32.380	32.380	32.380	0.28%
Sep 12, 2018	32.290	32.290	32.290	32.290	-0.19%
Sep 11, 2018	32.350	32.350	32.350	32.350	-0.28%
Sep 10, 2018	32.440	32.440	32.440	32.440	0.03%

Highest: 33.090

Lowest: 32.290

Difference: 0.800

Average: 32.696

Change %: 1.079

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