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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution (0P0000KXFN)

Luxembourg

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11.760 +0.011 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000KXFN Historical Data

Get free historical data for 0P0000KXFN fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (usd)-annual Distribution 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 27, 2025	11.760	11.760	11.760	11.760	0.09%
Jun 26, 2025	11.749	11.749	11.749	11.749	0.06%
Jun 25, 2025	11.742	11.742	11.742	11.742	0.21%
Jun 24, 2025	11.718	11.718	11.718	11.718	0.35%
Jun 20, 2025	11.677	11.677	11.677	11.677	-0.01%
Jun 19, 2025	11.678	11.678	11.678	11.678	-0.06%
Jun 18, 2025	11.686	11.686	11.686	11.686	0.19%
Jun 17, 2025	11.663	11.663	11.663	11.663	-0.01%
Jun 16, 2025	11.664	11.664	11.664	11.664	-0.20%
Jun 13, 2025	11.687	11.687	11.687	11.687	0.07%
Jun 12, 2025	11.679	11.679	11.679	11.679	0.35%
Jun 11, 2025	11.639	11.639	11.639	11.639	0.03%
Jun 10, 2025	11.635	11.635	11.635	11.635	-0.12%
Jun 06, 2025	11.649	11.649	11.649	11.649	-0.14%
Jun 05, 2025	11.665	11.665	11.665	11.665	0.43%
Jun 04, 2025	11.615	11.615	11.615	11.615	0.07%
Jun 03, 2025	11.607	11.607	11.607	11.607	-0.06%
Jun 02, 2025	11.615	11.615	11.615	11.615	0.05%
May 30, 2025	11.609	11.609	11.609	11.609	0.23%
May 28, 2025	11.583	11.583	11.583	11.583	0.31%

Highest: 11.760

Lowest: 11.583

Difference: 0.178

Average: 11.666

Change %: 1.852

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