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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation Usd (0P0000WEOY)

Luxembourg

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12.211 0.000 0.00%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794788652

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53M

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0P0000WEOY Historical Data

Get free historical data for 0P0000WEOY fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund A Accumulation Usd 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 04, 2025	12.211	12.211	12.211	12.211	0.00%
Jun 03, 2025	12.211	12.211	12.211	12.211	-0.09%
Jun 02, 2025	12.222	12.222	12.222	12.212	0.08%
May 30, 2025	12.212	12.212	12.212	12.212	0.16%
May 28, 2025	12.192	12.192	12.192	12.192	0.26%
May 27, 2025	12.160	12.160	12.160	12.160	0.08%
May 26, 2025	12.151	12.151	12.151	12.127	0.19%
May 23, 2025	12.127	12.127	12.127	12.122	0.05%
May 22, 2025	12.122	12.122	12.160	12.122	-0.32%
May 21, 2025	12.160	12.160	12.160	12.154	0.05%
May 20, 2025	12.154	12.154	12.171	12.154	-0.14%
May 19, 2025	12.171	12.171	12.171	12.160	0.09%
May 16, 2025	12.160	12.160	12.160	12.131	0.24%
May 15, 2025	12.131	12.131	12.136	12.131	-0.04%
May 14, 2025	12.136	12.136	12.140	12.136	-0.03%
May 13, 2025	12.140	12.140	12.142	12.140	-0.02%
May 12, 2025	12.142	12.142	12.142	12.142	-0.26%
May 08, 2025	12.174	12.174	12.174	12.174	0.24%
May 07, 2025	12.145	12.145	12.145	12.143	0.02%
May 06, 2025	12.143	12.143	12.143	12.143	-0.06%
May 05, 2025	12.150	12.150	12.183	12.150	-0.27%

Highest: 12.222

Lowest: 12.122

Difference: 0.100

Average: 12.163

Change %: 0.231

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