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

Luxembourg

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17.525 +0.008 +0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.95M

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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 %
Jun 26, 2025	17.525	17.525	17.525	17.517	0.05%
Jun 25, 2025	17.517	17.517	17.517	17.517	0.24%
Jun 24, 2025	17.475	17.475	17.475	17.475	0.18%
Jun 20, 2025	17.443	17.443	17.443	17.443	0.00%
Jun 19, 2025	17.443	17.443	17.443	17.436	0.04%
Jun 18, 2025	17.436	17.436	17.436	17.414	0.12%
Jun 17, 2025	17.414	17.414	17.414	17.414	-0.03%
Jun 16, 2025	17.420	17.420	17.437	17.420	-0.09%
Jun 13, 2025	17.437	17.437	17.437	17.437	0.09%
Jun 12, 2025	17.420	17.420	17.420	17.384	0.21%
Jun 11, 2025	17.384	17.384	17.384	17.369	0.08%
Jun 10, 2025	17.369	17.369	17.369	17.369	0.01%
Jun 06, 2025	17.368	17.368	17.368	17.366	0.01%
Jun 05, 2025	17.366	17.366	17.366	17.319	0.27%
Jun 04, 2025	17.319	17.319	17.319	17.319	0.11%
Jun 03, 2025	17.300	17.300	17.306	17.300	-0.03%
Jun 02, 2025	17.306	17.306	17.306	17.298	0.04%
May 30, 2025	17.298	17.298	17.298	17.298	0.07%
May 28, 2025	17.285	17.285	17.285	17.285	0.22%
May 27, 2025	17.247	17.247	17.247	17.247	0.02%

Highest: 17.525

Lowest: 17.247

Difference: 0.278

Average: 17.389

Change %: 1.636

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