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

Luxembourg

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17.831 +0.009 +0.05%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.88M

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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 %
Aug 07, 2025	17.831	17.831	17.831	17.823	0.05%
Aug 06, 2025	17.823	17.823	17.823	17.806	0.09%
Aug 05, 2025	17.806	17.806	17.806	17.782	0.13%
Aug 04, 2025	17.782	17.782	17.782	17.782	0.15%
Aug 01, 2025	17.756	17.756	17.756	17.744	0.07%
Jul 31, 2025	17.744	17.744	17.754	17.744	-0.06%
Jul 30, 2025	17.754	17.754	17.754	17.722	0.18%
Jul 29, 2025	17.722	17.722	17.722	17.717	0.03%
Jul 28, 2025	17.717	17.717	17.717	17.707	0.06%
Jul 25, 2025	17.707	17.707	17.707	17.702	0.03%
Jul 24, 2025	17.702	17.702	17.702	17.696	0.04%
Jul 23, 2025	17.696	17.696	17.696	17.696	0.06%
Jul 22, 2025	17.685	17.685	17.685	17.654	0.17%
Jul 21, 2025	17.654	17.654	17.654	17.626	0.16%
Jul 18, 2025	17.626	17.626	17.626	17.626	0.11%
Jul 17, 2025	17.606	17.606	17.607	17.606	-0.00%
Jul 16, 2025	17.607	17.607	17.607	17.605	0.01%
Jul 15, 2025	17.605	17.605	17.605	17.605	-0.01%
Jul 14, 2025	17.606	17.606	17.606	17.606	-0.05%
Jul 11, 2025	17.615	17.615	17.615	17.604	0.06%
Jul 10, 2025	17.604	17.604	17.604	17.589	0.08%
Jul 09, 2025	17.589	17.589	17.589	17.589	-0.08%
Jul 08, 2025	17.603	17.603	17.614	17.603	-0.06%

Highest: 17.831

Lowest: 17.589

Difference: 0.242

Average: 17.689

Change %: 1.230

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