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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur (0P0000KXFO)

Luxembourg

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10.544 +0.007 +0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616570

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000KXFO Historical Data

Get free historical data for 0P0000KXFO fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur 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 %
Aug 29, 2025	10.544	10.544	10.544	10.536	0.07%
Aug 28, 2025	10.536	10.536	10.536	10.536	0.04%
Aug 27, 2025	10.532	10.532	10.532	10.532	0.01%
Aug 26, 2025	10.531	10.531	10.531	10.531	-0.02%
Aug 25, 2025	10.533	10.533	10.533	10.533	0.34%
Aug 22, 2025	10.498	10.498	10.518	10.498	-0.19%
Aug 21, 2025	10.518	10.518	10.525	10.518	-0.07%
Aug 20, 2025	10.525	10.525	10.525	10.512	0.12%
Aug 19, 2025	10.512	10.512	10.521	10.512	-0.08%
Aug 18, 2025	10.521	10.521	10.521	10.521	-0.28%
Aug 14, 2025	10.550	10.550	10.550	10.518	0.31%
Aug 13, 2025	10.518	10.518	10.518	10.518	0.05%
Aug 12, 2025	10.512	10.512	10.512	10.512	0.00%
Aug 11, 2025	10.512	10.512	10.521	10.512	-0.09%
Aug 08, 2025	10.521	10.521	10.521	10.521	-0.01%
Aug 07, 2025	10.522	10.522	10.524	10.522	-0.02%
Aug 06, 2025	10.524	10.524	10.524	10.524	0.00%
Aug 05, 2025	10.524	10.524	10.524	10.514	0.09%
Aug 04, 2025	10.514	10.514	10.514	10.457	0.55%
Aug 01, 2025	10.457	10.457	10.457	10.455	0.02%
Jul 31, 2025	10.455	10.455	10.475	10.455	-0.19%
Jul 30, 2025	10.475	10.475	10.475	10.442	0.32%

Highest: 10.550

Lowest: 10.442

Difference: 0.108

Average: 10.515

Change %: 0.977

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	10.544	+0.007	+0.07%
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LVS_p	4,500.00	0.00	0.00%
OAT FRGOVT 0 25-A.	73.730	-0.150	-0.20%
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