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Invesco Income Navigator (unhedged / Md) (0P000172YG)

Tokyo

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9,995.000 +50.000 +0.50%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CM11

Asset Class: Bond

Morningstar Rating:
Total Assets: 46M

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0P000172YG Historical Data

Get free historical data for 0P000172YG fund. You'll find the end of day price of the Invesco Income Navigator (unhedged / Md) 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 %
Apr 25, 2025	9,995.000	9,995.000	9,995.000	9,995.000	0.50%
Apr 24, 2025	9,945.000	9,945.000	9,945.000	9,864.000	0.82%
Apr 23, 2025	9,864.000	9,864.000	9,864.000	9,792.000	0.74%
Apr 22, 2025	9,792.000	9,792.000	9,792.000	9,792.000	-0.20%
Apr 21, 2025	9,812.000	9,812.000	9,812.000	9,812.000	-0.84%
Apr 18, 2025	9,895.000	9,895.000	9,907.000	9,895.000	-0.12%
Apr 17, 2025	9,907.000	9,907.000	9,917.000	9,907.000	-0.10%
Apr 16, 2025	9,917.000	9,917.000	9,921.000	9,917.000	-0.04%
Apr 15, 2025	9,921.000	9,921.000	9,921.000	9,921.000	0.25%
Apr 14, 2025	9,896.000	9,896.000	9,896.000	9,895.000	0.01%
Apr 11, 2025	9,895.000	9,895.000	10,139.000	9,895.000	-2.41%
Apr 10, 2025	10,139.000	10,139.000	10,139.000	10,029.000	1.10%
Apr 09, 2025	10,029.000	10,029.000	10,029.000	10,029.000	-2.09%
Apr 08, 2025	10,243.000	10,243.000	10,243.000	10,190.000	0.52%
Apr 07, 2025	10,190.000	10,190.000	10,251.000	10,190.000	-0.60%
Apr 04, 2025	10,251.000	10,251.000	10,377.000	10,251.000	-1.21%
Apr 03, 2025	10,377.000	10,377.000	10,500.000	10,377.000	-1.17%
Apr 02, 2025	10,500.000	10,500.000	10,500.000	10,499.000	0.01%
Apr 01, 2025	10,499.000	10,499.000	10,499.000	10,483.000	0.15%
Mar 31, 2025	10,483.000	10,483.000	10,614.000	10,483.000	-1.23%
Mar 28, 2025	10,614.000	10,614.000	10,614.000	10,614.000	0.19%
Mar 27, 2025	10,594.000	10,594.000	10,594.000	10,567.000	0.26%
Mar 26, 2025	10,567.000	10,567.000	10,567.000	10,567.000	-0.45%

Highest: 10,614.000

Lowest: 9,792.000

Difference: 822.000

Average: 10,144.565

Change %: -5.841

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