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

London

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11.159 +0.004 +0.04%

20/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0482498416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 20, 2025	11.159	11.159	11.159	11.159	0.04%
May 19, 2025	11.154	11.154	11.156	11.154	-0.01%
May 16, 2025	11.156	11.156	11.156	11.118	0.33%
May 15, 2025	11.118	11.118	11.133	11.118	-0.13%
May 14, 2025	11.133	11.133	11.136	11.133	-0.03%
May 13, 2025	11.136	11.136	11.139	11.136	-0.03%
May 12, 2025	11.139	11.139	11.139	11.139	-0.38%
May 08, 2025	11.182	11.182	11.182	11.182	0.20%
May 07, 2025	11.159	11.159	11.159	11.144	0.14%
May 06, 2025	11.144	11.144	11.144	11.144	-0.10%
May 05, 2025	11.155	11.155	11.181	11.155	-0.23%
May 02, 2025	11.181	11.181	11.181	11.181	-0.28%
Apr 30, 2025	11.211	11.211	11.211	11.195	0.14%
Apr 29, 2025	11.195	11.195	11.195	11.195	0.20%
Apr 28, 2025	11.172	11.172	11.172	11.172	0.19%
Apr 25, 2025	11.151	11.151	11.151	11.151	0.39%
Apr 24, 2025	11.108	11.108	11.108	11.089	0.17%
Apr 23, 2025	11.089	11.089	11.089	11.089	0.25%
Apr 22, 2025	11.060	11.060	11.060	11.060	-0.19%

Highest: 11.211

Lowest: 11.060

Difference: 0.151

Average: 11.147

Change %: 0.698

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.159	+0.004	+0.04%