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

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114.578 -0.080    -0.07%
13:00:00 - Closed. Currency in SEK
Type:  Fund
Market:  Luxembourg
ISIN:  LU0955867592 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.79K
Invesco Funds Invesco Emerging Market Corporate 114.578 -0.080 -0.07%

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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 114.578 114.578 114.578 114.578 -0.07%
Nov 26, 2024 114.653 114.653 114.653 114.653 0.21%
Nov 25, 2024 114.410 114.410 114.410 114.410 0.02%
Nov 22, 2024 114.384 114.384 114.384 114.384 -0.11%
Nov 21, 2024 114.509 114.509 114.509 114.509 -0.02%
Nov 20, 2024 114.527 114.527 114.527 114.527 0.10%
Nov 19, 2024 114.415 114.415 114.415 114.415 -0.08%
Nov 18, 2024 114.501 114.501 114.501 114.501 -0.15%
Nov 15, 2024 114.676 114.676 114.676 114.676 0.04%
Nov 14, 2024 114.629 114.629 114.629 114.629 -0.05%
Nov 13, 2024 114.685 114.685 114.685 114.685 -0.19%
Nov 12, 2024 114.904 114.904 114.904 114.904 -0.01%
Nov 11, 2024 114.911 114.911 114.911 114.911 0.27%
Nov 08, 2024 114.605 114.605 114.605 114.605 0.36%
Nov 07, 2024 114.197 114.197 114.197 114.197 -0.24%
Nov 06, 2024 114.471 114.471 114.471 114.471 -0.04%
Nov 05, 2024 114.521 114.521 114.521 114.521 0.07%
Nov 04, 2024 114.442 114.442 114.442 114.442 -0.22%
Oct 31, 2024 114.694 114.694 114.694 114.694 0.11%
Oct 30, 2024 114.563 114.563 114.563 114.563 -0.03%
Oct 29, 2024 114.600 114.600 114.600 114.600 -0.12%
Oct 28, 2024 114.733 114.733 114.733 114.733 0.01%
Highest: 114.911 Lowest: 114.197 Difference: 0.715 Average: 114.573 Change %: -0.129
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