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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp (0P0000NR67)

London

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11.324 -0.023 -0.20%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0482498416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.4B

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0P0000NR67 Historical Data

Get free historical data for 0P0000NR67 fund. You'll find the end of day price of the Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp 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 %
Jul 16, 2025	11.324	11.324	11.347	11.324	-0.20%
Jul 15, 2025	11.347	11.347	11.347	11.344	0.03%
Jul 14, 2025	11.344	11.344	11.344	11.344	-0.21%
Jul 11, 2025	11.368	11.368	11.368	11.368	-0.03%
Jul 10, 2025	11.371	11.371	11.371	11.342	0.25%
Jul 09, 2025	11.342	11.342	11.342	11.342	-0.07%
Jul 08, 2025	11.350	11.350	11.380	11.350	-0.26%
Jul 07, 2025	11.380	11.380	11.381	11.380	-0.01%
Jul 04, 2025	11.381	11.381	11.386	11.381	-0.05%
Jul 03, 2025	11.386	11.386	11.386	11.386	0.00%
Jul 02, 2025	11.386	11.386	11.386	11.386	-0.19%
Jul 01, 2025	11.408	11.408	11.408	11.408	0.45%
Jun 30, 2025	11.358	11.358	11.358	11.352	0.05%
Jun 27, 2025	11.352	11.352	11.352	11.341	0.09%
Jun 26, 2025	11.341	11.341	11.341	11.341	0.05%
Jun 25, 2025	11.336	11.336	11.336	11.336	0.21%
Jun 24, 2025	11.312	11.312	11.312	11.312	0.35%
Jun 20, 2025	11.273	11.273	11.274	11.273	-0.01%
Jun 19, 2025	11.274	11.274	11.282	11.274	-0.06%
Jun 18, 2025	11.282	11.282	11.282	11.282	0.19%
Jun 17, 2025	11.260	11.260	11.260	11.260	0.00%

Highest: 11.408

Lowest: 11.260

Difference: 0.148

Average: 11.342

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.324	-0.023	-0.20%