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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (eur Hedged) Accumulation Eur (0P0000KXFQ)

Luxembourg

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11.066 +0.034 +0.31%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616653

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000KXFQ Historical Data

Get free historical data for 0P0000KXFQ fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (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 14, 2025	11.066	11.066	11.066	11.032	0.31%
Aug 13, 2025	11.032	11.032	11.032	11.032	0.05%
Aug 12, 2025	11.026	11.026	11.026	11.026	0.00%
Aug 11, 2025	11.026	11.026	11.035	11.026	-0.09%
Aug 08, 2025	11.035	11.035	11.035	11.035	-0.01%
Aug 07, 2025	11.036	11.036	11.038	11.036	-0.02%
Aug 06, 2025	11.038	11.038	11.038	11.038	0.00%
Aug 05, 2025	11.038	11.038	11.038	11.028	0.09%
Aug 04, 2025	11.028	11.028	11.028	10.967	0.55%
Aug 01, 2025	10.967	10.967	10.967	10.966	0.02%
Jul 31, 2025	10.966	10.966	10.986	10.966	-0.19%
Jul 30, 2025	10.986	10.986	10.986	10.951	0.32%
Jul 29, 2025	10.951	10.951	10.951	10.951	-0.04%
Jul 28, 2025	10.956	10.956	10.956	10.937	0.17%
Jul 25, 2025	10.937	10.937	10.947	10.937	-0.09%
Jul 24, 2025	10.947	10.947	10.968	10.947	-0.19%
Jul 23, 2025	10.968	10.968	10.968	10.953	0.13%
Jul 22, 2025	10.953	10.953	10.953	10.953	0.20%
Jul 21, 2025	10.931	10.931	10.931	10.931	0.23%
Jul 18, 2025	10.906	10.906	10.906	10.906	0.04%
Jul 17, 2025	10.901	10.901	10.901	10.901	0.12%
Jul 16, 2025	10.888	10.888	10.888	10.888	-0.21%
Jul 15, 2025	10.911	10.911	10.911	10.911	0.02%

Highest: 11.066

Lowest: 10.888

Difference: 0.178

Average: 10.978

Change %: 1.435

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