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

Luxembourg

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19.088 -0.005 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.94B

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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 20, 2025	19.087	19.087	19.087	19.087	-0.03%
Jun 19, 2025	19.093	19.093	19.093	19.093	-0.06%
Jun 18, 2025	19.104	19.104	19.104	19.104	0.09%
Jun 17, 2025	19.087	19.087	19.087	19.087	0.03%
Jun 16, 2025	19.082	19.082	19.082	19.082	-0.12%
Jun 13, 2025	19.106	19.106	19.106	19.106	-0.14%
Jun 12, 2025	19.133	19.133	19.133	19.133	0.28%
Jun 11, 2025	19.080	19.080	19.080	19.080	0.00%
Jun 10, 2025	19.080	19.080	19.080	19.080	0.11%
Jun 06, 2025	19.058	19.058	19.058	19.058	-0.19%
Jun 05, 2025	19.095	19.095	19.095	19.095	0.17%
Jun 04, 2025	19.062	19.062	19.062	19.062	0.01%
Jun 03, 2025	19.060	19.060	19.060	19.060	0.11%
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%

Highest: 19.133

Lowest: 18.918

Difference: 0.215

Average: 19.056

Change %: 0.959

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