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Invesco Funds - Invesco Euro Corporate Bond Fund R Accumulation Eur (0P0000ST8G)

Luxembourg

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12.959 -0.004 -0.03%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 67.17M

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0P0000ST8G Historical Data

Get free historical data for 0P0000ST8G fund. You'll find the end of day price of the Invesco Funds - Invesco Euro Corporate Bond Fund R 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	12.959	12.959	12.963	12.959	-0.03%
Jun 19, 2025	12.963	12.963	12.970	12.963	-0.06%
Jun 18, 2025	12.970	12.970	12.970	12.970	0.08%
Jun 17, 2025	12.959	12.959	12.959	12.959	0.02%
Jun 16, 2025	12.956	12.956	12.956	12.956	-0.13%
Jun 13, 2025	12.973	12.973	12.973	12.973	-0.14%
Jun 12, 2025	12.991	12.991	12.991	12.956	0.27%
Jun 11, 2025	12.956	12.956	12.956	12.956	0.00%
Jun 10, 2025	12.956	12.956	12.956	12.956	0.11%
Jun 06, 2025	12.942	12.942	12.968	12.942	-0.20%
Jun 05, 2025	12.968	12.968	12.968	12.968	0.17%
Jun 04, 2025	12.946	12.946	12.946	12.946	0.01%
Jun 03, 2025	12.944	12.944	12.944	12.930	0.11%
Jun 02, 2025	12.930	12.930	12.930	12.930	-0.00%
May 30, 2025	12.930	12.930	12.930	12.930	0.19%
May 28, 2025	12.906	12.906	12.906	12.906	0.03%
May 27, 2025	12.902	12.902	12.902	12.902	0.29%
May 26, 2025	12.865	12.865	12.865	12.851	0.12%
May 23, 2025	12.851	12.851	12.851	12.843	0.06%

Highest: 12.991

Lowest: 12.843

Difference: 0.149

Average: 12.940

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.959	-0.004	-0.03%
	Goldman Sachs Fun.	101.510	-0.120	-0.12%