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Invesco Income Select Fund (0P00009ZLM)

Tokyo

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Invesco Income Select Fund historical data, for real-time data please try another search

8,388.410 -0.590 -0.01%

20/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002BL2

Asset Class: Bond

Morningstar Rating:
Total Assets: 575M

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0P00009ZLM Historical Data

Get free historical data for 0P00009ZLM fund. You'll find the end of day price of the Invesco Income Select Fund 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 20, 2022	8,388.410	8,388.410	8,388.410	8,388.410	-0.01%
Jul 19, 2022	8,389.000	8,389.000	8,389.000	8,389.000	-0.02%
Jul 15, 2022	8,391.000	8,391.000	8,391.000	8,391.000	0.00%
Jul 14, 2022	8,391.000	8,391.000	8,391.000	8,391.000	-0.05%
Jul 13, 2022	8,395.000	8,395.000	8,395.000	8,395.000	0.02%
Jul 12, 2022	8,393.000	8,393.000	8,393.000	8,393.000	0.00%
Jul 11, 2022	8,393.000	8,393.000	8,393.000	8,393.000	-0.01%
Jul 08, 2022	8,394.000	8,394.000	8,394.000	8,394.000	-0.01%
Jul 07, 2022	8,395.000	8,395.000	8,395.000	8,395.000	0.00%
Jul 06, 2022	8,395.000	8,395.000	8,395.000	8,395.000	-0.01%
Jul 05, 2022	8,396.000	8,396.000	8,396.000	8,396.000	-0.01%
Jul 04, 2022	8,397.000	8,397.000	8,397.000	8,397.000	-0.01%
Jul 01, 2022	8,398.000	8,398.000	8,398.000	8,398.000	0.00%
Jun 30, 2022	8,398.000	8,398.000	8,398.000	8,398.000	0.00%
Jun 29, 2022	8,398.000	8,398.000	8,398.000	8,398.000	-0.01%
Jun 28, 2022	8,399.000	8,399.000	8,399.000	8,399.000	0.00%
Jun 27, 2022	8,399.000	8,399.000	8,399.000	8,399.000	-0.02%
Jun 24, 2022	8,401.000	8,401.000	8,401.000	8,401.000	-0.01%
Jun 23, 2022	8,402.000	8,402.000	8,402.000	8,402.000	-0.43%
Jun 22, 2022	8,438.000	8,438.000	8,438.000	8,438.000	0.95%

Highest: 8,438.000

Lowest: 8,388.410

Difference: 49.590

Average: 8,397.521

Change %: 0.352

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Income Se.	8,388.410	-0.590	-0.01%
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