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

Luxembourg

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62.571 -0.040 -0.07%

19/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.97M

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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 %
Feb 19, 2025	62.571	62.571	62.571	62.571	-0.07%
Feb 18, 2025	62.614	62.614	62.614	62.614	-0.04%
Feb 17, 2025	62.639	62.639	62.639	62.639	0.23%
Feb 14, 2025	62.498	62.498	62.498	62.498	0.29%
Feb 13, 2025	62.315	62.315	62.315	62.315	-0.22%
Feb 12, 2025	62.450	62.450	62.450	62.450	-0.12%
Feb 11, 2025	62.526	62.526	62.526	62.526	0.05%
Feb 10, 2025	62.496	62.496	62.496	62.496	-0.10%
Feb 07, 2025	62.560	62.560	62.560	62.560	0.07%
Feb 06, 2025	62.515	62.515	62.515	62.515	0.28%
Feb 05, 2025	62.343	62.343	62.343	62.343	0.16%
Feb 04, 2025	62.244	62.244	62.244	62.244	-0.12%
Feb 03, 2025	62.318	62.318	62.318	62.318	-0.54%
Jan 31, 2025	62.653	62.653	62.653	62.653	0.11%
Jan 30, 2025	62.586	62.586	62.586	62.586	0.05%
Jan 29, 2025	62.555	62.555	62.555	62.555	0.03%
Jan 28, 2025	62.538	62.538	62.538	62.538	0.19%
Jan 27, 2025	62.421	62.421	62.421	62.421	0.20%
Jan 24, 2025	62.298	62.298	62.298	62.298	-0.10%
Jan 23, 2025	62.359	62.359	62.359	62.359	0.00%
Jan 22, 2025	62.356	62.356	62.356	62.356	0.16%
Jan 21, 2025	62.258	62.258	62.258	62.258	0.08%
Jan 20, 2025	62.207	62.207	62.207	62.207	-0.03%

Highest: 62.653

Lowest: 62.207

Difference: 0.446

Average: 62.449

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	62.571	-0.040	-0.07%