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

Luxembourg

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11.453 +0.032 +0.28%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Apr 07, 2025	11.579	11.579	11.579	11.579	-0.41%
Apr 04, 2025	11.627	11.627	11.627	11.627	0.22%
Apr 03, 2025	11.601	11.601	11.601	11.601	-0.04%
Apr 02, 2025	11.605	11.605	11.605	11.605	0.25%
Apr 01, 2025	11.576	11.576	11.576	11.576	0.04%
Mar 31, 2025	11.571	11.571	11.571	11.571	0.36%
Mar 28, 2025	11.529	11.529	11.529	11.529	-0.01%
Mar 27, 2025	11.531	11.531	11.531	11.531	-0.18%
Mar 26, 2025	11.551	11.551	11.551	11.551	0.10%
Mar 25, 2025	11.540	11.540	11.540	11.540	-0.23%
Mar 24, 2025	11.567	11.567	11.567	11.567	-0.18%
Mar 21, 2025	11.587	11.587	11.587	11.587	0.07%
Mar 20, 2025	11.579	11.579	11.579	11.579	0.31%
Mar 19, 2025	11.543	11.543	11.543	11.543	0.14%
Mar 18, 2025	11.527	11.527	11.527	11.527	0.05%
Mar 17, 2025	11.522	11.522	11.522	11.522	0.09%

Highest: 11.627

Lowest: 11.356

Difference: 0.271

Average: 11.518

Change %: -0.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.453	+0.032	+0.28%
	CAD/ZiGl	19.3600	-0.2178	-1.11%