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

Luxembourg

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17.626 +0.020 +0.11%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0607517579

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.51M

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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 %
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%
Jul 07, 2025	17.614	17.614	17.614	17.607	0.04%
Jul 04, 2025	17.607	17.607	17.607	17.602	0.03%
Jul 03, 2025	17.602	17.602	17.609	17.602	-0.04%
Jul 02, 2025	17.609	17.609	17.609	17.591	0.10%
Jul 01, 2025	17.591	17.591	17.591	17.591	0.16%
Jun 30, 2025	17.562	17.562	17.562	17.550	0.07%
Jun 27, 2025	17.550	17.550	17.550	17.525	0.14%
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%

Highest: 17.626

Lowest: 17.436

Difference: 0.190

Average: 17.571

Change %: 1.092

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