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

Luxembourg

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19.300 +0.011 +0.05%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.26B

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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 %
Oct 03, 2025	19.300	19.300	19.300	19.300	0.05%
Oct 02, 2025	19.289	19.289	19.289	19.289	0.16%
Oct 01, 2025	19.258	19.258	19.258	19.258	0.03%
Sep 30, 2025	19.253	19.253	19.253	19.253	0.00%
Sep 29, 2025	19.252	19.252	19.252	19.252	0.15%
Sep 26, 2025	19.225	19.225	19.225	19.225	-0.06%
Sep 25, 2025	19.236	19.236	19.236	19.236	-0.04%
Sep 24, 2025	19.244	19.244	19.244	19.244	0.01%
Sep 23, 2025	19.242	19.242	19.242	19.242	-0.02%
Sep 22, 2025	19.247	19.247	19.247	19.247	0.05%
Sep 19, 2025	19.237	19.237	19.237	19.237	-0.20%
Sep 18, 2025	19.275	19.275	19.275	19.275	0.02%
Sep 17, 2025	19.270	19.270	19.270	19.270	0.07%
Sep 16, 2025	19.258	19.258	19.258	19.258	0.07%
Sep 15, 2025	19.244	19.244	19.244	19.244	0.02%
Sep 12, 2025	19.240	19.240	19.240	19.240	-0.06%
Sep 11, 2025	19.252	19.252	19.252	19.252	0.04%
Sep 10, 2025	19.244	19.244	19.244	19.244	-0.00%
Sep 09, 2025	19.245	19.245	19.245	19.245	0.07%
Sep 08, 2025	19.231	19.231	19.231	19.231	0.26%
Sep 05, 2025	19.181	19.181	19.181	19.181	0.11%

Highest: 19.300

Lowest: 19.181

Difference: 0.119

Average: 19.249

Change %: 0.732

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