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Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek (0P0000ZESC)

Luxembourg

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116.913 +0.060 +0.05%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0955867592

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.02M

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0P0000ZESC Historical Data

Get free historical data for 0P0000ZESC fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek 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 30, 2025	116.913	116.913	116.913	116.913	0.05%
Jun 27, 2025	116.853	116.853	116.853	116.698	0.13%
Jun 26, 2025	116.698	116.698	116.698	116.698	0.03%
Jun 25, 2025	116.659	116.659	116.659	116.659	0.22%
Jun 24, 2025	116.399	116.399	116.399	116.399	0.16%
Jun 20, 2025	116.215	116.215	116.227	116.215	-0.01%
Jun 19, 2025	116.227	116.227	116.227	116.187	0.03%
Jun 18, 2025	116.187	116.187	116.187	116.187	0.11%
Jun 17, 2025	116.054	116.054	116.054	116.054	-0.04%
Jun 16, 2025	116.097	116.097	116.097	116.097	-0.12%
Jun 13, 2025	116.233	116.233	116.233	116.233	0.09%
Jun 12, 2025	116.134	116.134	116.134	115.907	0.20%
Jun 11, 2025	115.907	115.907	115.907	115.824	0.07%
Jun 10, 2025	115.824	115.824	115.824	115.824	-0.01%
Jun 06, 2025	115.835	115.835	115.835	115.831	0.00%
Jun 05, 2025	115.831	115.831	115.831	115.831	0.26%
Jun 04, 2025	115.529	115.529	115.529	115.529	0.10%
Jun 03, 2025	115.415	115.415	115.464	115.415	-0.04%
Jun 02, 2025	115.464	115.464	115.464	115.434	0.03%
May 30, 2025	115.434	115.434	115.434	115.434	0.06%

Highest: 116.913

Lowest: 115.415

Difference: 1.497

Average: 116.095

Change %: 1.339

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