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

Luxembourg

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12.558 +0.008 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794788652

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.44M

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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 %
Aug 29, 2025	12.558	12.558	12.558	12.550	0.07%
Aug 28, 2025	12.550	12.550	12.550	12.550	0.07%
Aug 27, 2025	12.541	12.541	12.541	12.541	0.04%
Aug 26, 2025	12.536	12.536	12.536	12.536	0.02%
Aug 25, 2025	12.533	12.533	12.533	12.533	0.24%
Aug 22, 2025	12.503	12.503	12.518	12.503	-0.12%
Aug 21, 2025	12.518	12.518	12.518	12.514	0.03%
Aug 20, 2025	12.514	12.514	12.514	12.503	0.09%
Aug 19, 2025	12.503	12.503	12.509	12.503	-0.05%
Aug 18, 2025	12.509	12.509	12.509	12.509	-0.11%
Aug 14, 2025	12.523	12.523	12.523	12.492	0.24%
Aug 13, 2025	12.492	12.492	12.492	12.492	0.06%
Aug 12, 2025	12.485	12.485	12.485	12.485	0.06%
Aug 11, 2025	12.478	12.478	12.488	12.478	-0.08%
Aug 08, 2025	12.488	12.488	12.488	12.488	-0.05%
Aug 07, 2025	12.494	12.494	12.494	12.494	0.00%
Aug 06, 2025	12.494	12.494	12.494	12.494	0.00%
Aug 05, 2025	12.494	12.494	12.494	12.481	0.10%
Aug 04, 2025	12.481	12.481	12.481	12.416	0.53%
Aug 01, 2025	12.416	12.416	12.416	12.411	0.04%
Jul 31, 2025	12.411	12.411	12.429	12.411	-0.14%

Highest: 12.558

Lowest: 12.411

Difference: 0.147

Average: 12.501

Change %: 1.044

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