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Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur (0P0000WEP1)

Luxembourg

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12.738 +0.014 +0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.53M

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0P0000WEP1 Historical Data

Get free historical data for 0P0000WEP1 fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund E Accumulation Eur 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 27, 2025	12.738	12.738	12.738	12.724	0.11%
Jun 26, 2025	12.724	12.724	12.724	12.724	-0.83%
Jun 25, 2025	12.830	12.830	12.830	12.830	0.14%
Jun 24, 2025	12.812	12.812	12.812	12.812	-0.36%
Jun 20, 2025	12.859	12.859	12.913	12.859	-0.42%
Jun 19, 2025	12.913	12.913	12.913	12.892	0.16%
Jun 18, 2025	12.892	12.892	12.892	12.892	0.77%
Jun 17, 2025	12.793	12.793	12.793	12.793	-0.04%
Jun 16, 2025	12.798	12.798	12.798	12.798	-0.74%
Jun 13, 2025	12.893	12.893	12.893	12.893	0.99%
Jun 12, 2025	12.767	12.767	12.911	12.767	-1.11%
Jun 11, 2025	12.911	12.911	12.915	12.911	-0.03%
Jun 10, 2025	12.915	12.915	12.915	12.915	-0.20%
Jun 06, 2025	12.940	12.940	12.941	12.940	-0.01%
Jun 05, 2025	12.941	12.941	12.948	12.941	-0.05%
Jun 04, 2025	12.948	12.948	12.948	12.948	0.13%
Jun 03, 2025	12.931	12.931	12.931	12.925	0.05%
Jun 02, 2025	12.925	12.925	12.925	12.925	-0.67%
May 30, 2025	13.012	13.012	13.012	13.012	0.14%

Highest: 13.012

Lowest: 12.724

Difference: 0.289

Average: 12.871

Change %: -1.974

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