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Invesco Funds - Invesco Asian Investment Grade Bond Fund R Accumulation Usd (0P0000WEP2)

Luxembourg

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11.243 -0.024 -0.21%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789031

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.3M

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0P0000WEP2 Historical Data

Get free historical data for 0P0000WEP2 fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund R 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 %
Jul 14, 2025	11.243	11.243	11.243	11.243	-0.21%
Jul 11, 2025	11.267	11.267	11.267	11.267	0.02%
Jul 10, 2025	11.265	11.265	11.265	11.236	0.25%
Jul 09, 2025	11.236	11.236	11.236	11.236	-0.09%
Jul 08, 2025	11.246	11.246	11.267	11.246	-0.18%
Jul 07, 2025	11.267	11.267	11.267	11.266	0.01%
Jul 04, 2025	11.266	11.266	11.282	11.266	-0.14%
Jul 03, 2025	11.282	11.282	11.282	11.282	-0.08%
Jul 02, 2025	11.291	11.291	11.291	11.291	-0.04%
Jul 01, 2025	11.295	11.295	11.295	11.295	0.18%
Jun 30, 2025	11.275	11.275	11.276	11.275	-0.01%
Jun 27, 2025	11.276	11.276	11.276	11.264	0.11%
Jun 26, 2025	11.264	11.264	11.264	11.264	0.10%
Jun 25, 2025	11.252	11.252	11.252	11.252	0.21%
Jun 24, 2025	11.229	11.229	11.229	11.229	0.28%
Jun 20, 2025	11.198	11.198	11.198	11.196	0.01%
Jun 19, 2025	11.196	11.196	11.198	11.196	-0.01%
Jun 18, 2025	11.198	11.198	11.198	11.198	0.11%
Jun 17, 2025	11.185	11.185	11.185	11.185	-0.09%
Jun 16, 2025	11.196	11.196	11.196	11.196	-0.14%

Highest: 11.295

Lowest: 11.185

Difference: 0.110

Average: 11.246

Change %: 0.285

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