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Invesco Funds - Invesco Asian Flexible Bond Fund C Accumulation Usd (0P0000UUNL)

Luxembourg

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13.969 -0.008 -0.06%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0717748304

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.41M

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0P0000UUNL Historical Data

Get free historical data for 0P0000UUNL fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Flexible Bond Fund C 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 11, 2025	13.969	13.969	13.977	13.969	-0.06%
Aug 08, 2025	13.977	13.977	13.977	13.977	-0.02%
Aug 07, 2025	13.979	13.979	13.983	13.979	-0.02%
Aug 06, 2025	13.983	13.983	13.983	13.973	0.07%
Aug 05, 2025	13.973	13.973	13.973	13.963	0.07%
Aug 04, 2025	13.963	13.963	13.963	13.904	0.42%
Aug 01, 2025	13.904	13.904	13.904	13.902	0.02%
Jul 31, 2025	13.902	13.902	13.916	13.902	-0.11%
Jul 30, 2025	13.916	13.916	13.916	13.880	0.26%
Jul 29, 2025	13.880	13.880	13.880	13.878	0.01%
Jul 28, 2025	13.878	13.878	13.878	13.865	0.10%
Jul 25, 2025	13.865	13.865	13.869	13.865	-0.03%
Jul 24, 2025	13.869	13.869	13.875	13.869	-0.04%
Jul 23, 2025	13.875	13.875	13.875	13.857	0.13%
Jul 22, 2025	13.857	13.857	13.857	13.857	0.17%
Jul 21, 2025	13.833	13.833	13.833	13.833	0.21%
Jul 18, 2025	13.804	13.804	13.804	13.804	0.08%
Jul 17, 2025	13.793	13.793	13.793	13.793	0.12%
Jul 16, 2025	13.777	13.777	13.785	13.777	-0.06%
Jul 15, 2025	13.785	13.785	13.785	13.785	-0.01%
Jul 14, 2025	13.787	13.787	13.787	13.787	-0.12%

Highest: 13.983

Lowest: 13.777

Difference: 0.206

Average: 13.884

Change %: 1.202

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