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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd (0P0000KXFP)

Luxembourg

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11.700 +0.050 +0.43%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0432616224

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000KXFP Historical Data

Get free historical data for 0P0000KXFP fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd 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 05, 2025	11.700	11.700	11.700	11.649	0.43%
Jun 04, 2025	11.649	11.649	11.649	11.649	0.07%
Jun 03, 2025	11.642	11.642	11.649	11.642	-0.06%
Jun 02, 2025	11.649	11.649	11.649	11.643	0.05%
May 30, 2025	11.643	11.643	11.643	11.643	0.23%
May 28, 2025	11.616	11.616	11.616	11.616	0.31%
May 27, 2025	11.580	11.580	11.580	11.580	0.10%
May 26, 2025	11.568	11.568	11.568	11.551	0.15%
May 23, 2025	11.551	11.551	11.551	11.541	0.08%
May 22, 2025	11.541	11.541	11.579	11.541	-0.33%
May 21, 2025	11.579	11.579	11.590	11.579	-0.09%
May 20, 2025	11.590	11.590	11.590	11.585	0.04%
May 19, 2025	11.585	11.585	11.587	11.585	-0.01%
May 16, 2025	11.587	11.587	11.587	11.548	0.33%
May 15, 2025	11.548	11.548	11.563	11.548	-0.13%
May 14, 2025	11.563	11.563	11.563	11.563	-0.03%
May 13, 2025	11.566	11.566	11.569	11.566	-0.03%
May 12, 2025	11.569	11.569	11.569	11.569	-0.37%
May 08, 2025	11.613	11.613	11.613	11.613	0.20%
May 07, 2025	11.590	11.590	11.590	11.573	0.14%
May 06, 2025	11.573	11.573	11.573	11.573	-0.10%

Highest: 11.700

Lowest: 11.541

Difference: 0.158

Average: 11.595

Change %: 0.989

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