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

Luxembourg

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10.514 +0.057 +0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616570

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.85M

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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 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%
Jul 29, 2025	10.442	10.442	10.446	10.442	-0.04%
Jul 28, 2025	10.446	10.446	10.446	10.429	0.17%
Jul 25, 2025	10.429	10.429	10.438	10.429	-0.09%
Jul 24, 2025	10.438	10.438	10.458	10.438	-0.19%
Jul 23, 2025	10.458	10.458	10.458	10.444	0.13%
Jul 22, 2025	10.444	10.444	10.444	10.423	0.20%
Jul 21, 2025	10.423	10.423	10.423	10.423	0.23%
Jul 18, 2025	10.399	10.399	10.399	10.399	0.04%
Jul 17, 2025	10.394	10.394	10.394	10.394	0.12%
Jul 16, 2025	10.382	10.382	10.405	10.382	-0.22%
Jul 15, 2025	10.405	10.405	10.405	10.403	0.02%
Jul 14, 2025	10.403	10.403	10.403	10.403	-0.22%
Jul 11, 2025	10.426	10.426	10.426	10.426	-0.04%
Jul 10, 2025	10.430	10.430	10.430	10.404	0.25%
Jul 09, 2025	10.404	10.404	10.404	10.404	-0.08%
Jul 08, 2025	10.411	10.411	10.440	10.411	-0.27%
Jul 07, 2025	10.440	10.440	10.443	10.440	-0.03%
Jul 04, 2025	10.443	10.443	10.448	10.443	-0.05%

Highest: 10.514

Lowest: 10.382

Difference: 0.132

Average: 10.433

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.514	+0.057	+0.55%
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