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

Luxembourg

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11.141 -0.010 -0.09%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0794789031

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.54M

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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 %
Jun 03, 2025	11.141	11.141	11.151	11.141	-0.09%
Jun 02, 2025	11.151	11.151	11.151	11.151	0.07%
May 30, 2025	11.143	11.143	11.143	11.143	0.16%
May 28, 2025	11.125	11.125	11.125	11.125	0.26%
May 27, 2025	11.096	11.096	11.096	11.096	0.08%
May 26, 2025	11.087	11.087	11.087	11.067	0.19%
May 23, 2025	11.067	11.067	11.067	11.062	0.04%
May 22, 2025	11.062	11.062	11.097	11.062	-0.32%
May 21, 2025	11.097	11.097	11.097	11.092	0.05%
May 20, 2025	11.092	11.092	11.092	11.092	-0.14%
May 19, 2025	11.107	11.107	11.107	11.098	0.08%
May 16, 2025	11.098	11.098	11.098	11.072	0.24%
May 15, 2025	11.072	11.072	11.077	11.072	-0.04%
May 14, 2025	11.077	11.077	11.080	11.077	-0.03%
May 13, 2025	11.080	11.080	11.083	11.080	-0.02%
May 12, 2025	11.083	11.083	11.083	11.083	-0.27%
May 08, 2025	11.113	11.113	11.113	11.113	0.24%
May 07, 2025	11.086	11.086	11.086	11.084	0.02%
May 06, 2025	11.084	11.084	11.084	11.084	-0.07%
May 05, 2025	11.092	11.092	11.092	11.092	-0.28%

Highest: 11.151

Lowest: 11.062

Difference: 0.089

Average: 11.098

Change %: 0.169

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