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

Luxembourg

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17.366 +0.047 +0.27%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.73M

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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 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%
May 26, 2025	17.243	17.243	17.243	17.226	0.10%
May 23, 2025	17.226	17.226	17.226	17.226	0.00%
May 22, 2025	17.226	17.226	17.256	17.226	-0.18%
May 21, 2025	17.256	17.256	17.256	17.247	0.05%
May 20, 2025	17.247	17.247	17.266	17.247	-0.11%
May 19, 2025	17.266	17.266	17.266	17.242	0.14%
May 16, 2025	17.242	17.242	17.242	17.227	0.09%
May 15, 2025	17.227	17.227	17.235	17.227	-0.04%
May 14, 2025	17.235	17.235	17.235	17.235	0.08%
May 13, 2025	17.221	17.221	17.221	17.183	0.22%
May 12, 2025	17.183	17.183	17.183	17.183	-0.03%
May 08, 2025	17.188	17.188	17.188	17.188	0.10%
May 07, 2025	17.171	17.171	17.171	17.161	0.06%
May 06, 2025	17.161	17.161	17.161	17.161	-0.05%

Highest: 17.366

Lowest: 17.161

Difference: 0.205

Average: 17.248

Change %: 1.142

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