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

Luxembourg

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114.900 +0.107 +0.09%

08/05 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0955867592

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.52M

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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 %
May 08, 2025	114.900	114.900	114.900	114.900	0.09%
May 07, 2025	114.793	114.793	114.793	114.737	0.05%
May 06, 2025	114.737	114.737	114.737	114.737	-0.06%
May 05, 2025	114.810	114.810	114.810	114.810	-0.17%
May 02, 2025	115.001	115.001	115.001	115.001	-0.10%
Apr 30, 2025	115.114	115.114	115.114	115.079	0.03%
Apr 29, 2025	115.079	115.079	115.079	115.079	0.21%
Apr 28, 2025	114.840	114.840	114.840	114.840	0.22%
Apr 25, 2025	114.593	114.593	114.593	114.593	0.24%
Apr 24, 2025	114.324	114.324	114.324	114.324	0.39%
Apr 23, 2025	113.883	113.883	113.883	113.883	0.12%
Apr 22, 2025	113.743	113.743	113.743	113.743	0.08%
Apr 17, 2025	113.653	113.653	113.653	113.653	0.19%
Apr 16, 2025	113.441	113.441	113.441	113.242	0.18%
Apr 15, 2025	113.242	113.242	113.242	113.242	0.38%
Apr 14, 2025	112.819	112.819	113.232	112.819	-0.36%
Apr 11, 2025	113.232	113.232	113.232	112.243	0.88%
Apr 10, 2025	112.243	112.243	113.853	112.243	-1.41%
Apr 09, 2025	113.853	113.853	113.853	113.853	-0.19%
Apr 08, 2025	114.068	114.068	114.736	114.068	-0.58%

Highest: 115.114

Lowest: 112.243

Difference: 2.872

Average: 114.118

Change %: 0.143

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