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Invesco Funds - Invesco Euro Corporate Bond Fund A Accumulation Eur (0P00005Z2A)

Luxembourg

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19.038 0.000 0.00%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 772.72M

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0P00005Z2A Historical Data

Get free historical data for 0P00005Z2A fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund A 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	19.038	19.038	19.038	19.038	0.00%
May 30, 2025	19.038	19.038	19.038	19.038	0.19%
May 28, 2025	19.002	19.002	19.002	19.002	0.03%
May 27, 2025	18.996	18.996	18.996	18.996	0.29%
May 26, 2025	18.941	18.941	18.941	18.941	0.12%
May 23, 2025	18.918	18.918	18.918	18.918	0.06%
May 22, 2025	18.906	18.906	18.906	18.906	-0.01%
May 21, 2025	18.908	18.908	18.908	18.908	-0.25%
May 20, 2025	18.955	18.955	18.955	18.955	0.25%
May 19, 2025	18.908	18.908	18.908	18.908	-0.25%
May 16, 2025	18.955	18.955	18.955	18.955	0.41%
May 15, 2025	18.878	18.878	18.878	18.878	-0.10%
May 14, 2025	18.897	18.897	18.897	18.897	0.03%
May 13, 2025	18.891	18.891	18.891	18.891	-0.06%
May 12, 2025	18.902	18.902	18.902	18.902	-0.28%
May 08, 2025	18.955	18.955	18.955	18.955	0.14%
May 07, 2025	18.927	18.927	18.927	18.927	0.12%
May 06, 2025	18.904	18.904	18.904	18.904	-0.04%
May 05, 2025	18.911	18.911	18.911	18.911	-0.09%

Highest: 19.038

Lowest: 18.878

Difference: 0.160

Average: 18.939

Change %: 0.581

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