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Invesco Funds - Invesco Developing Initiatives Bond Fund A Usd Acc (0P0001EXMQ)

Luxembourg

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10.415 +0.009 +0.08%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1889097876

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.48M

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0P0001EXMQ Historical Data

Get free historical data for 0P0001EXMQ fund. You'll find the end of day price of the Invesco Funds - Invesco Developing Initiatives Bond Fund A Usd Acc 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 %
Apr 30, 2025	10.415	10.415	10.415	10.406	0.08%
Apr 29, 2025	10.406	10.406	10.406	10.386	0.19%
Apr 28, 2025	10.386	10.386	10.386	10.386	0.29%
Apr 25, 2025	10.356	10.356	10.356	10.356	0.26%
Apr 24, 2025	10.329	10.329	10.329	10.292	0.36%
Apr 23, 2025	10.292	10.292	10.292	10.292	0.13%
Apr 22, 2025	10.279	10.279	10.280	10.279	-0.01%
Apr 17, 2025	10.280	10.280	10.280	10.280	0.21%
Apr 16, 2025	10.259	10.259	10.259	10.227	0.31%
Apr 15, 2025	10.227	10.227	10.227	10.227	0.54%
Apr 14, 2025	10.171	10.171	10.203	10.171	-0.31%
Apr 11, 2025	10.203	10.203	10.203	10.203	0.70%
Apr 10, 2025	10.133	10.133	10.254	10.133	-1.18%
Apr 09, 2025	10.254	10.254	10.277	10.254	-0.23%
Apr 08, 2025	10.277	10.277	10.391	10.277	-1.10%
Apr 07, 2025	10.391	10.391	10.484	10.391	-0.88%
Apr 04, 2025	10.484	10.484	10.489	10.484	-0.06%
Apr 03, 2025	10.489	10.489	10.489	10.487	0.02%
Apr 02, 2025	10.487	10.487	10.487	10.469	0.17%
Apr 01, 2025	10.469	10.469	10.478	10.469	-0.08%

Highest: 10.489

Lowest: 10.133

Difference: 0.357

Average: 10.329

Change %: -0.601

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