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

Luxembourg

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10.632 +0.012 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1889097876

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.38M

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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 %
Jul 18, 2025	10.632	10.632	10.632	10.632	0.11%
Jul 17, 2025	10.620	10.620	10.620	10.620	0.08%
Jul 16, 2025	10.612	10.612	10.621	10.612	-0.09%
Jul 15, 2025	10.621	10.621	10.625	10.621	-0.03%
Jul 14, 2025	10.625	10.625	10.625	10.625	-0.08%
Jul 11, 2025	10.633	10.633	10.633	10.633	0.06%
Jul 10, 2025	10.626	10.626	10.626	10.609	0.16%
Jul 09, 2025	10.609	10.609	10.609	10.609	-0.06%
Jul 08, 2025	10.615	10.615	10.627	10.615	-0.11%
Jul 07, 2025	10.627	10.627	10.627	10.627	0.00%
Jul 04, 2025	10.627	10.627	10.635	10.627	-0.08%
Jul 03, 2025	10.635	10.635	10.635	10.635	0.00%
Jul 02, 2025	10.635	10.635	10.635	10.635	0.01%
Jul 01, 2025	10.634	10.634	10.634	10.634	0.22%
Jun 30, 2025	10.610	10.610	10.610	10.605	0.05%
Jun 27, 2025	10.605	10.605	10.605	10.589	0.15%
Jun 26, 2025	10.589	10.589	10.589	10.589	0.12%
Jun 25, 2025	10.576	10.576	10.576	10.576	0.27%
Jun 24, 2025	10.547	10.547	10.547	10.521	0.25%

Highest: 10.635

Lowest: 10.521

Difference: 0.114

Average: 10.614

Change %: 1.057

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