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

Luxembourg

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18.955 +0.027 +0.14%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.37B

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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 %
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%
May 02, 2025	18.928	18.928	18.928	18.928	-0.14%
Apr 30, 2025	18.954	18.954	18.954	18.954	0.00%
Apr 29, 2025	18.954	18.954	18.954	18.954	-0.02%
Apr 28, 2025	18.957	18.957	18.957	18.957	-0.14%
Apr 25, 2025	18.983	18.983	18.983	18.983	0.13%
Apr 24, 2025	18.958	18.958	18.958	18.958	0.09%
Apr 23, 2025	18.942	18.942	18.942	18.942	0.11%
Apr 22, 2025	18.921	18.921	18.921	18.921	0.44%
Apr 17, 2025	18.838	18.838	18.838	18.838	0.09%
Apr 16, 2025	18.821	18.821	18.821	18.821	0.27%
Apr 15, 2025	18.771	18.771	18.771	18.771	0.23%
Apr 14, 2025	18.728	18.728	18.728	18.728	0.09%
Apr 11, 2025	18.712	18.712	18.712	18.712	0.13%
Apr 10, 2025	18.687	18.687	18.687	18.687	0.38%
Apr 09, 2025	18.616	18.616	18.616	18.616	-0.31%

Highest: 18.983

Lowest: 18.616

Difference: 0.367

Average: 18.867

Change %: 1.509

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