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

Luxembourg

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19.119 -0.004 -0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243957825

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 %
Jul 14, 2025	19.119	19.119	19.119	19.119	-0.02%
Jul 11, 2025	19.123	19.123	19.123	19.123	-0.17%
Jul 10, 2025	19.155	19.155	19.155	19.155	0.04%
Jul 09, 2025	19.146	19.146	19.146	19.146	0.07%
Jul 08, 2025	19.133	19.133	19.133	19.133	-0.24%
Jul 07, 2025	19.179	19.179	19.179	19.179	-0.11%
Jul 04, 2025	19.200	19.200	19.200	19.200	0.17%
Jul 03, 2025	19.167	19.167	19.167	19.167	0.12%
Jul 02, 2025	19.145	19.145	19.145	19.145	0.00%
Jul 01, 2025	19.145	19.145	19.145	19.145	0.18%
Jun 30, 2025	19.111	19.111	19.111	19.111	0.09%
Jun 27, 2025	19.094	19.094	19.094	19.094	-0.06%
Jun 26, 2025	19.105	19.105	19.105	19.105	0.04%
Jun 25, 2025	19.097	19.097	19.097	19.097	0.05%
Jun 24, 2025	19.088	19.088	19.088	19.088	0.00%
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%

Highest: 19.200

Lowest: 19.082

Difference: 0.118

Average: 19.123

Change %: 0.068

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