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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation Eur (0P0000KXFR)

Luxembourg

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15.293 +0.017 +0.11%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432616497

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000KXFR Historical Data

Get free historical data for 0P0000KXFR fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E 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	15.293	15.293	15.293	15.276	0.11%
Aug 28, 2025	15.276	15.276	15.276	15.276	-0.74%
Aug 27, 2025	15.390	15.390	15.390	15.390	0.59%
Aug 26, 2025	15.299	15.299	15.299	15.299	0.36%
Aug 25, 2025	15.245	15.245	15.245	15.245	-0.45%
Aug 22, 2025	15.314	15.314	15.314	15.268	0.30%
Aug 21, 2025	15.268	15.268	15.283	15.268	-0.10%
Aug 20, 2025	15.283	15.283	15.283	15.209	0.49%
Aug 19, 2025	15.209	15.209	15.228	15.209	-0.13%
Aug 18, 2025	15.228	15.228	15.228	15.228	-0.16%
Aug 14, 2025	15.253	15.253	15.253	15.174	0.52%
Aug 13, 2025	15.174	15.174	15.174	15.174	-0.85%
Aug 12, 2025	15.304	15.304	15.304	15.304	0.33%
Aug 11, 2025	15.255	15.255	15.282	15.255	-0.18%
Aug 08, 2025	15.282	15.282	15.282	15.282	0.31%
Aug 07, 2025	15.235	15.235	15.323	15.235	-0.57%
Aug 06, 2025	15.323	15.323	15.403	15.323	-0.52%
Aug 05, 2025	15.403	15.403	15.403	15.349	0.35%
Aug 04, 2025	15.349	15.349	15.481	15.349	-0.85%
Aug 01, 2025	15.481	15.481	15.481	15.440	0.27%
Jul 31, 2025	15.440	15.440	15.440	15.331	0.71%
Jul 30, 2025	15.331	15.331	15.331	15.240	0.59%

Highest: 15.481

Lowest: 15.174

Difference: 0.307

Average: 15.302

Change %: 0.347

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