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

Luxembourg

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62.292 -0.042 -0.07%

03/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.03M

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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 %
Jun 03, 2025	62.292	62.292	62.334	62.292	-0.07%
Jun 02, 2025	62.334	62.334	62.594	62.334	-0.42%
May 30, 2025	62.594	62.594	62.594	62.594	0.23%
May 28, 2025	62.447	62.447	62.447	62.447	0.27%
May 27, 2025	62.278	62.278	62.278	62.278	0.11%
May 26, 2025	62.207	62.207	62.207	62.086	0.19%
May 23, 2025	62.086	62.086	62.086	62.027	0.10%
May 22, 2025	62.027	62.027	62.249	62.027	-0.36%
May 21, 2025	62.249	62.249	62.249	62.244	0.01%
May 20, 2025	62.244	62.244	62.244	62.244	0.00%
May 19, 2025	62.243	62.243	62.243	62.168	0.12%
May 16, 2025	62.168	62.168	62.168	61.992	0.29%
May 15, 2025	61.992	61.992	61.992	61.967	0.04%
May 14, 2025	61.967	61.967	61.967	61.861	0.17%
May 13, 2025	61.861	61.861	61.861	61.722	0.22%
May 12, 2025	61.722	61.722	61.722	61.722	0.14%
May 08, 2025	61.633	61.633	61.633	61.633	0.38%
May 07, 2025	61.402	61.402	61.402	61.271	0.21%
May 06, 2025	61.271	61.271	61.271	61.271	-0.09%
May 05, 2025	61.328	61.328	61.328	61.328	-0.17%

Highest: 62.594

Lowest: 61.271

Difference: 1.323

Average: 62.017

Change %: 1.397

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