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Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd (0P0000SXSA)

Luxembourg

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18.115 -0.005 -0.02%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.7M

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0P0000SXSA Historical Data

Get free historical data for 0P0000SXSA fund. You'll find the end of day price of the Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd 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 %
Nov 03, 2025	18.115	18.115	18.115	18.115	-0.02%
Oct 31, 2025	18.119	18.119	18.119	18.119	-0.04%
Oct 30, 2025	18.126	18.126	18.126	18.126	-0.11%
Oct 29, 2025	18.146	18.146	18.146	18.146	0.01%
Oct 28, 2025	18.143	18.143	18.143	18.143	0.30%
Oct 27, 2025	18.089	18.089	18.089	18.089	0.20%
Oct 24, 2025	18.054	18.054	18.054	18.054	-0.07%
Oct 23, 2025	18.067	18.067	18.067	18.067	-0.08%
Oct 22, 2025	18.082	18.082	18.082	18.051	0.17%
Oct 21, 2025	18.051	18.051	18.051	18.040	0.06%
Oct 20, 2025	18.040	18.040	18.040	18.040	0.00%
Oct 17, 2025	18.040	18.040	18.040	18.040	-0.00%
Oct 16, 2025	18.041	18.041	18.041	17.984	0.32%
Oct 15, 2025	17.984	17.984	17.984	17.979	0.03%
Oct 14, 2025	17.979	17.979	17.979	17.976	0.02%
Oct 13, 2025	17.976	17.976	18.015	17.976	-0.22%
Oct 10, 2025	18.015	18.015	18.051	18.015	-0.20%
Oct 09, 2025	18.051	18.051	18.063	18.051	-0.06%
Oct 08, 2025	18.063	18.063	18.063	18.060	0.02%
Oct 07, 2025	18.060	18.060	18.060	18.060	0.03%
Oct 06, 2025	18.055	18.055	18.055	18.049	0.03%

Highest: 18.146

Lowest: 17.976

Difference: 0.170

Average: 18.062

Change %: 0.363

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