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Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution Eur (0P0000WEOZ)

Luxembourg

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10.202 +0.110 +1.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0794788736

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.08M

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0P0000WEOZ Historical Data

Get free historical data for 0P0000WEOZ fund. You'll find the end of day price of the Invesco Funds - Invesco Asian Investment Grade Bond Fund A Annual Distribution 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 %
Jan 28, 2025	10.202	10.202	10.202	10.202	1.06%
Jan 27, 2025	10.095	10.095	10.095	10.095	-0.11%
Jan 24, 2025	10.106	10.106	10.106	10.106	-0.78%
Jan 23, 2025	10.186	10.186	10.186	10.186	0.26%
Jan 22, 2025	10.159	10.159	10.159	10.159	-0.69%
Jan 21, 2025	10.229	10.229	10.229	10.229	-0.20%
Jan 20, 2025	10.250	10.250	10.250	10.250	-0.16%
Jan 17, 2025	10.266	10.266	10.266	10.266	0.07%
Jan 16, 2025	10.259	10.259	10.259	10.259	0.53%
Jan 15, 2025	10.205	10.205	10.205	10.205	-0.36%
Jan 14, 2025	10.241	10.241	10.241	10.241	-0.71%
Jan 13, 2025	10.315	10.315	10.315	10.315	0.75%
Jan 10, 2025	10.238	10.238	10.238	10.238	0.03%
Jan 09, 2025	10.235	10.235	10.235	10.235	-0.04%
Jan 08, 2025	10.239	10.239	10.239	10.239	0.96%
Jan 07, 2025	10.141	10.141	10.141	10.141	0.02%
Jan 06, 2025	10.139	10.139	10.139	10.139	-1.27%
Jan 03, 2025	10.269	10.269	10.269	10.269	0.32%
Jan 02, 2025	10.236	10.236	10.236	10.236	0.79%
Dec 31, 2024	10.156	10.156	10.156	10.156	0.54%
Dec 30, 2024	10.101	10.101	10.101	10.101	-0.12%

Highest: 10.315

Lowest: 10.095

Difference: 0.220

Average: 10.203

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.202	+0.110	+1.06%