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

Luxembourg

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61.633 +0.231 +0.38%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0717748130

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.57M

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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 %
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%
May 02, 2025	61.433	61.433	61.433	61.433	-0.69%
Apr 30, 2025	61.858	61.858	61.859	61.858	-0.00%
Apr 29, 2025	61.859	61.859	61.859	61.859	0.29%
Apr 28, 2025	61.678	61.678	61.678	61.678	0.40%
Apr 25, 2025	61.433	61.433	61.433	61.433	0.29%
Apr 24, 2025	61.256	61.256	61.256	61.256	0.45%
Apr 23, 2025	60.979	60.979	60.979	60.979	0.13%
Apr 22, 2025	60.902	60.902	60.902	60.902	-0.10%
Apr 17, 2025	60.962	60.962	60.962	60.962	0.21%
Apr 16, 2025	60.832	60.832	60.832	60.570	0.43%
Apr 15, 2025	60.570	60.570	60.570	60.167	0.67%
Apr 14, 2025	60.167	60.167	60.379	60.167	-0.35%
Apr 11, 2025	60.379	60.379	60.379	59.764	1.03%
Apr 10, 2025	59.764	59.764	60.703	59.764	-1.55%
Apr 09, 2025	60.703	60.703	61.021	60.703	-0.52%
Apr 08, 2025	61.021	61.021	61.746	61.021	-1.18%

Highest: 61.859

Lowest: 59.764

Difference: 2.095

Average: 61.072

Change %: -0.184

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