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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd (0P0000UUNJ)

Luxembourg

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63.555 -0.038 -0.06%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.46M

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0P0000UUNJ Historical Data

Get free historical data for 0P0000UUNJ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Distribution Hkd 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 %
Aug 11, 2025	63.555	63.555	63.593	63.555	-0.06%
Aug 08, 2025	63.593	63.593	63.593	63.593	-0.01%
Aug 07, 2025	63.601	63.601	63.617	63.601	-0.02%
Aug 06, 2025	63.617	63.617	63.617	63.576	0.06%
Aug 05, 2025	63.576	63.576	63.576	63.530	0.07%
Aug 04, 2025	63.530	63.530	63.530	63.264	0.42%
Aug 01, 2025	63.264	63.264	63.507	63.264	-0.38%
Jul 31, 2025	63.507	63.507	63.575	63.507	-0.11%
Jul 30, 2025	63.575	63.575	63.575	63.412	0.26%
Jul 29, 2025	63.412	63.412	63.412	63.402	0.02%
Jul 28, 2025	63.402	63.402	63.402	63.337	0.10%
Jul 25, 2025	63.337	63.337	63.359	63.337	-0.03%
Jul 24, 2025	63.359	63.359	63.389	63.359	-0.05%
Jul 23, 2025	63.389	63.389	63.389	63.307	0.13%
Jul 22, 2025	63.307	63.307	63.307	63.307	0.17%
Jul 21, 2025	63.198	63.198	63.198	63.198	0.23%
Jul 18, 2025	63.055	63.055	63.055	63.055	0.07%
Jul 17, 2025	63.010	63.010	63.010	63.010	0.10%
Jul 16, 2025	62.945	62.945	62.985	62.945	-0.06%
Jul 15, 2025	62.985	62.985	62.985	62.985	-0.01%
Jul 14, 2025	62.994	62.994	62.994	62.994	-0.12%
Jul 11, 2025	63.068	63.068	63.068	63.068	0.05%

Highest: 63.617

Lowest: 62.945

Difference: 0.672

Average: 63.331

Change %: 0.817

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