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

London

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11.237 +0.004 +0.03%

11/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0482498416

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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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 %
Jun 11, 2025	11.237	11.237	11.237	11.233	0.03%
Jun 10, 2025	11.233	11.233	11.233	11.233	-0.12%
Jun 06, 2025	11.247	11.247	11.261	11.247	-0.13%
Jun 05, 2025	11.261	11.261	11.261	11.215	0.42%
Jun 04, 2025	11.215	11.215	11.215	11.215	0.07%
Jun 03, 2025	11.207	11.207	11.214	11.207	-0.06%
Jun 02, 2025	11.214	11.214	11.214	11.214	0.05%
May 30, 2025	11.209	11.209	11.209	11.209	0.23%
May 28, 2025	11.184	11.184	11.184	11.184	0.31%
May 27, 2025	11.149	11.149	11.149	11.149	0.10%
May 26, 2025	11.138	11.138	11.138	11.122	0.15%
May 23, 2025	11.122	11.122	11.122	11.112	0.09%
May 22, 2025	11.112	11.112	11.149	11.112	-0.33%
May 21, 2025	11.149	11.149	11.159	11.149	-0.09%
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%

Highest: 11.261

Lowest: 11.112

Difference: 0.149

Average: 11.175

Change %: 0.492

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	11.237	+0.004	+0.03%
Schroder Internat.	162.129	+0.020	+0.01%
AmBon Islam	1.360	0.000	0.00%