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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (eur Hedged) Accumulation Eur (0P0000SXSF)

Luxembourg

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13.965 +0.032 +0.23%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0607517819

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.78M

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0P0000SXSF Historical Data

Get free historical data for 0P0000SXSF fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (eur Hedged) Accumulation Eur 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 25, 2025	13.965	13.965	13.965	13.965	0.23%
Apr 24, 2025	13.933	13.933	13.933	13.933	0.38%
Apr 23, 2025	13.880	13.880	13.880	13.865	0.11%
Apr 22, 2025	13.865	13.865	13.865	13.865	0.08%
Apr 17, 2025	13.853	13.853	13.853	13.828	0.18%
Apr 16, 2025	13.828	13.828	13.828	13.828	0.18%
Apr 15, 2025	13.803	13.803	13.803	13.803	0.38%
Apr 14, 2025	13.750	13.750	13.799	13.750	-0.35%
Apr 11, 2025	13.799	13.799	13.799	13.679	0.88%
Apr 10, 2025	13.679	13.679	13.873	13.679	-1.40%
Apr 09, 2025	13.873	13.873	13.873	13.873	-0.18%
Apr 08, 2025	13.898	13.898	13.977	13.898	-0.57%
Apr 07, 2025	13.977	13.977	13.977	13.977	-1.11%
Apr 04, 2025	14.135	14.135	14.169	14.135	-0.24%
Apr 03, 2025	14.169	14.169	14.169	14.164	0.03%
Apr 02, 2025	14.164	14.164	14.164	14.159	0.04%
Apr 01, 2025	14.159	14.159	14.167	14.159	-0.06%
Mar 31, 2025	14.167	14.167	14.167	14.155	0.09%
Mar 28, 2025	14.155	14.155	14.173	14.155	-0.13%
Mar 27, 2025	14.173	14.173	14.186	14.173	-0.09%

Highest: 14.186

Lowest: 13.679

Difference: 0.507

Average: 13.961

Change %: -1.553

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