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

Luxembourg

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13.133 +0.004 +0.03%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607521928

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.48M

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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 %
Oct 31, 2025	13.132	13.132	13.132	13.128	0.03%
Oct 30, 2025	13.128	13.128	13.149	13.128	-0.16%
Oct 29, 2025	13.149	13.149	13.149	13.148	0.01%
Oct 28, 2025	13.148	13.148	13.148	13.133	0.11%
Oct 27, 2025	13.133	13.133	13.133	13.125	0.07%
Oct 24, 2025	13.125	13.125	13.125	13.125	-0.12%
Oct 23, 2025	13.141	13.141	13.141	13.141	-0.13%
Oct 22, 2025	13.158	13.158	13.158	13.141	0.12%
Oct 21, 2025	13.141	13.141	13.141	13.129	0.09%
Oct 20, 2025	13.129	13.129	13.135	13.129	-0.04%
Oct 17, 2025	13.135	13.135	13.137	13.135	-0.02%
Oct 16, 2025	13.137	13.137	13.137	13.127	0.08%
Oct 15, 2025	13.127	13.127	13.127	13.127	0.28%
Oct 14, 2025	13.090	13.090	13.092	13.090	-0.01%
Oct 13, 2025	13.092	13.092	13.092	13.092	0.10%
Oct 10, 2025	13.078	13.078	13.088	13.078	-0.08%
Oct 09, 2025	13.088	13.088	13.092	13.088	-0.03%
Oct 08, 2025	13.092	13.092	13.092	13.092	0.27%
Oct 07, 2025	13.056	13.056	13.056	13.056	-0.07%
Oct 06, 2025	13.065	13.065	13.076	13.065	-0.09%
Oct 03, 2025	13.076	13.076	13.076	13.070	0.05%
Oct 02, 2025	13.070	13.070	13.070	13.070	0.16%

Highest: 13.158

Lowest: 13.056

Difference: 0.101

Average: 13.113

Change %: 0.642

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