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

Luxembourg

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12.925 -0.088 -0.67%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788900

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.54M

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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 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%
May 28, 2025	12.994	12.994	12.994	12.994	0.41%
May 27, 2025	12.941	12.941	12.941	12.941	0.44%
May 26, 2025	12.884	12.884	12.899	12.884	-0.12%
May 23, 2025	12.899	12.899	12.958	12.899	-0.46%
May 22, 2025	12.958	12.958	12.958	12.947	0.09%
May 21, 2025	12.947	12.947	13.047	12.947	-0.77%
May 20, 2025	13.047	13.047	13.047	13.047	0.17%
May 19, 2025	13.025	13.025	13.107	13.025	-0.62%
May 16, 2025	13.107	13.107	13.107	13.076	0.24%
May 15, 2025	13.076	13.076	13.076	13.046	0.23%
May 14, 2025	13.046	13.046	13.197	13.046	-1.14%
May 13, 2025	13.197	13.197	13.230	13.197	-0.25%
May 12, 2025	13.230	13.230	13.230	13.230	1.62%
May 08, 2025	13.020	13.020	13.020	13.020	0.92%
May 07, 2025	12.901	12.901	12.943	12.901	-0.33%
May 06, 2025	12.943	12.943	12.943	12.943	0.10%
May 05, 2025	12.930	12.930	12.930	12.930	-0.40%

Highest: 13.230

Lowest: 12.884

Difference: 0.347

Average: 13.004

Change %: -0.435

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