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

Luxembourg

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11.649 -0.016 -0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616141

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 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%
May 27, 2025	11.546	11.546	11.546	11.546	0.10%
May 26, 2025	11.535	11.535	11.535	11.535	0.15%
May 23, 2025	11.517	11.517	11.517	11.517	0.08%
May 22, 2025	11.508	11.508	11.508	11.508	-0.33%
May 21, 2025	11.546	11.546	11.546	11.546	-0.09%
May 20, 2025	11.557	11.557	11.557	11.557	0.04%
May 19, 2025	11.552	11.552	11.552	11.552	-0.01%
May 16, 2025	11.554	11.554	11.554	11.554	0.33%
May 15, 2025	11.515	11.515	11.515	11.515	-0.13%
May 14, 2025	11.530	11.530	11.530	11.530	-0.03%
May 13, 2025	11.534	11.534	11.534	11.534	-0.03%
May 12, 2025	11.537	11.537	11.537	11.537	-0.38%
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%

Highest: 11.665

Lowest: 11.508

Difference: 0.157

Average: 11.567

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.649	-0.016	-0.14%
	E Fund YuXin Bd A	1.560	-0.008	-0.49%