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

Luxembourg

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11.581 +0.023 +0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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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 %
May 08, 2025	11.581	11.581	11.581	11.581	0.20%
May 07, 2025	11.558	11.558	11.558	11.558	0.14%
May 06, 2025	11.541	11.541	11.541	11.541	-0.10%
May 05, 2025	11.553	11.553	11.553	11.553	-0.23%
May 02, 2025	11.580	11.580	11.580	11.580	-0.28%
Apr 30, 2025	11.613	11.613	11.613	11.613	0.14%
Apr 29, 2025	11.596	11.596	11.596	11.596	0.21%
Apr 28, 2025	11.572	11.572	11.572	11.572	0.19%
Apr 25, 2025	11.550	11.550	11.550	11.550	0.39%
Apr 24, 2025	11.505	11.505	11.505	11.505	0.17%
Apr 23, 2025	11.485	11.485	11.485	11.485	0.25%
Apr 22, 2025	11.456	11.456	11.456	11.456	-0.19%
Apr 17, 2025	11.478	11.478	11.478	11.478	0.21%
Apr 16, 2025	11.453	11.453	11.453	11.453	0.28%
Apr 15, 2025	11.421	11.421	11.421	11.421	0.57%
Apr 14, 2025	11.356	11.356	11.356	11.356	-0.24%
Apr 11, 2025	11.383	11.383	11.383	11.383	0.07%
Apr 10, 2025	11.375	11.375	11.375	11.375	-0.35%
Apr 09, 2025	11.415	11.415	11.415	11.415	-0.57%
Apr 08, 2025	11.481	11.481	11.481	11.481	-0.85%

Highest: 11.613

Lowest: 11.356

Difference: 0.257

Average: 11.498

Change %: 0.016

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